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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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116.261 +0.314 +0.27%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145006

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.1M

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0P00012P32 Historical Data

Get free historical data for 0P00012P32 fund. You'll find the end of day price of the Mutuafondo Fortaleza 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 %
Aug 04, 2025	116.261	116.261	116.261	115.941	0.27%
Aug 03, 2025	115.948	115.948	116.384	115.935	0.01%
Aug 02, 2025	115.941	115.941	115.941	115.941	0.01%
Aug 01, 2025	115.935	115.935	116.384	115.935	-0.39%
Jul 31, 2025	116.384	116.384	116.603	116.384	-0.19%
Jul 30, 2025	116.603	116.603	116.603	116.536	0.06%
Jul 29, 2025	116.536	116.536	116.536	116.441	0.08%
Jul 28, 2025	116.441	116.441	116.441	116.419	0.01%
Jul 27, 2025	116.425	116.425	116.432	116.413	0.01%
Jul 26, 2025	116.419	116.419	116.419	116.419	0.01%
Jul 25, 2025	116.413	116.413	116.432	116.413	-0.02%
Jul 24, 2025	116.432	116.432	116.535	116.432	-0.09%
Jul 23, 2025	116.535	116.535	116.535	116.376	0.14%
Jul 22, 2025	116.376	116.376	116.503	116.376	-0.11%
Jul 21, 2025	116.503	116.503	116.503	116.407	0.08%
Jul 20, 2025	116.413	116.413	116.453	116.401	0.01%
Jul 19, 2025	116.407	116.407	116.407	116.407	0.01%
Jul 18, 2025	116.401	116.401	116.453	116.401	-0.05%
Jul 17, 2025	116.453	116.453	116.453	116.453	0.18%
Jul 16, 2025	116.249	116.249	116.324	116.249	-0.06%
Jul 15, 2025	116.324	116.324	116.333	116.324	-0.01%
Jul 14, 2025	116.333	116.333	116.335	116.323	-0.00%
Jul 13, 2025	116.335	116.335	116.521	116.323	0.01%
Jul 12, 2025	116.329	116.329	116.329	116.329	0.01%
Jul 11, 2025	116.323	116.323	116.323	116.323	-0.17%
Jul 10, 2025	116.521	116.521	116.545	116.521	-0.02%
Jul 09, 2025	116.545	116.545	116.545	116.545	0.23%
Jul 08, 2025	116.277	116.277	116.277	116.276	0.00%
Jul 07, 2025	116.276	116.276	116.276	116.144	0.11%
Jul 06, 2025	116.150	116.150	116.269	116.138	0.01%

Highest: 116.603

Lowest: 115.935

Difference: 0.668

Average: 116.350

Change %: 0.101

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