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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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112.960 +0.545 +0.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145006

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.12M

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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 %
Apr 10, 2025	112.960	112.960	112.960	112.414	0.49%
Apr 09, 2025	112.414	112.414	112.547	112.414	-0.12%
Apr 08, 2025	112.547	112.547	112.547	112.246	0.27%
Apr 07, 2025	112.246	112.246	112.246	112.246	-0.65%
Apr 06, 2025	112.976	112.976	113.606	112.964	0.01%
Apr 05, 2025	112.970	112.970	112.970	112.970	0.01%
Apr 04, 2025	112.964	112.964	113.606	112.964	-0.57%
Apr 03, 2025	113.606	113.606	113.606	113.606	-0.46%
Apr 02, 2025	114.134	114.134	114.188	114.134	-0.05%
Apr 01, 2025	114.188	114.188	114.188	113.903	0.25%
Mar 31, 2025	113.903	113.903	113.903	113.903	-0.22%
Mar 30, 2025	114.157	114.157	114.232	114.146	0.00%
Mar 29, 2025	114.152	114.152	114.152	114.152	0.01%
Mar 28, 2025	114.146	114.146	114.146	114.146	-0.08%
Mar 27, 2025	114.232	114.232	114.232	114.232	-0.05%
Mar 26, 2025	114.292	114.292	114.481	114.292	-0.17%
Mar 25, 2025	114.481	114.481	114.481	114.352	0.11%
Mar 24, 2025	114.352	114.352	114.352	114.327	0.01%
Mar 23, 2025	114.339	114.339	114.339	114.327	0.01%
Mar 22, 2025	114.333	114.333	114.333	114.333	0.01%
Mar 21, 2025	114.327	114.327	114.327	114.327	-0.03%
Mar 20, 2025	114.358	114.358	114.494	114.358	-0.12%
Mar 19, 2025	114.494	114.494	114.494	114.396	0.09%
Mar 18, 2025	114.396	114.396	114.396	114.288	0.09%
Mar 17, 2025	114.288	114.288	114.288	114.288	0.15%
Mar 16, 2025	114.113	114.113	114.113	114.113	0.01%
Mar 15, 2025	114.107	114.107	114.107	114.107	0.01%
Mar 14, 2025	114.102	114.102	114.102	114.102	0.15%
Mar 13, 2025	113.933	113.933	113.933	113.933	-0.12%

Highest: 114.494

Lowest: 112.246

Difference: 2.248

Average: 113.845

Change %: -0.970

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