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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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116.729 -0.081 -0.07%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145006

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.86M

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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 26, 2025	116.729	116.729	116.729	116.729	-0.07%
Aug 25, 2025	116.810	116.810	117.053	116.810	-0.21%
Aug 24, 2025	117.053	117.053	117.053	116.828	0.01%
Aug 23, 2025	117.047	117.047	117.047	117.047	0.01%
Aug 22, 2025	117.041	117.041	117.041	117.041	0.18%
Aug 21, 2025	116.828	116.828	116.977	116.828	-0.13%
Aug 20, 2025	116.977	116.977	116.977	116.977	0.00%
Aug 19, 2025	116.972	116.972	116.972	116.972	0.15%
Aug 18, 2025	116.797	116.797	116.832	116.797	-0.03%
Aug 17, 2025	116.832	116.832	116.837	116.820	0.01%
Aug 16, 2025	116.826	116.826	116.826	116.826	0.01%
Aug 15, 2025	116.820	116.820	116.820	116.820	-0.02%
Aug 14, 2025	116.837	116.837	116.837	116.837	0.07%
Aug 13, 2025	116.752	116.752	116.752	116.477	0.24%
Aug 12, 2025	116.477	116.477	116.477	116.477	0.01%
Aug 11, 2025	116.465	116.465	116.554	116.465	-0.08%
Aug 10, 2025	116.554	116.554	116.554	116.554	0.01%
Aug 09, 2025	116.548	116.548	116.548	116.548	0.01%
Aug 08, 2025	116.542	116.542	116.542	116.542	0.02%
Aug 07, 2025	116.522	116.522	116.522	116.293	0.20%
Aug 06, 2025	116.293	116.293	116.293	116.285	0.01%
Aug 05, 2025	116.285	116.285	116.285	116.261	0.02%
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%

Highest: 117.053

Lowest: 115.935

Difference: 1.118

Average: 116.596

Change %: 0.266

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