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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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317.05 +1.75 +0.55%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.84M

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165194038 Historical Data

Get free historical data for 165194038 fund. You'll find the end of day price of the Mutuafondo Renta Variable Internacional A Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	317.05	317.05	317.05	317.05	0.55%
Oct 14, 2025	315.30	315.30	316.50	315.30	-0.38%
Oct 13, 2025	316.50	316.50	316.50	314.42	0.66%
Oct 12, 2025	314.42	314.42	320.38	314.42	0.00%
Oct 11, 2025	314.42	314.42	314.42	314.42	-0.00%
Oct 10, 2025	314.43	314.43	320.38	314.43	-1.86%
Oct 09, 2025	320.38	320.38	320.38	320.38	0.15%
Oct 08, 2025	319.89	319.89	319.89	317.39	0.79%
Oct 07, 2025	317.39	317.39	317.82	317.39	-0.14%
Oct 06, 2025	317.82	317.82	317.82	317.82	0.36%
Oct 05, 2025	316.68	316.68	316.69	316.68	0.00%
Oct 04, 2025	316.68	316.68	316.68	316.68	0.00%
Oct 03, 2025	316.69	316.69	316.69	316.69	0.36%
Oct 02, 2025	315.55	315.55	315.55	314.61	0.30%
Oct 01, 2025	314.61	314.61	314.61	312.46	0.69%
Sep 30, 2025	312.46	312.46	312.82	312.46	-0.12%
Sep 29, 2025	312.82	312.82	312.82	312.82	0.24%
Sep 28, 2025	312.06	312.06	312.07	312.06	0.00%
Sep 27, 2025	312.06	312.06	312.06	312.06	0.00%
Sep 26, 2025	312.07	312.07	312.07	312.07	0.11%
Sep 25, 2025	311.72	311.72	311.72	311.72	-0.14%
Sep 24, 2025	312.15	312.15	312.15	312.15	-0.04%
Sep 23, 2025	312.28	312.28	312.28	312.19	0.03%
Sep 22, 2025	312.19	312.19	312.19	312.19	0.17%
Sep 21, 2025	311.67	311.67	311.68	311.20	0.00%
Sep 20, 2025	311.67	311.67	311.67	311.67	0.00%
Sep 19, 2025	311.68	311.68	311.68	311.68	0.15%
Sep 18, 2025	311.20	311.20	311.20	311.20	0.93%
Sep 17, 2025	308.32	308.32	308.32	308.15	0.06%

Highest: 320.38

Lowest: 308.15

Difference: 12.23

Average: 314.21

Change %: 2.89

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