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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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117.985 +0.220 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145006

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.75M

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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 %
Oct 02, 2025	117.985	117.985	117.985	117.985	0.19%
Oct 01, 2025	117.765	117.765	117.765	117.521	0.21%
Sep 30, 2025	117.521	117.521	117.521	117.437	0.07%
Sep 29, 2025	117.437	117.437	117.437	117.437	0.11%
Sep 28, 2025	117.305	117.305	117.305	117.032	0.01%
Sep 27, 2025	117.299	117.299	117.299	117.299	0.01%
Sep 26, 2025	117.293	117.293	117.293	117.293	0.22%
Sep 25, 2025	117.032	117.032	117.032	117.032	-0.18%
Sep 24, 2025	117.240	117.240	117.267	117.240	-0.02%
Sep 23, 2025	117.267	117.267	117.267	117.145	0.10%
Sep 22, 2025	117.145	117.145	117.145	117.145	-0.04%
Sep 21, 2025	117.189	117.189	117.189	117.177	0.01%
Sep 20, 2025	117.183	117.183	117.183	117.183	0.01%
Sep 19, 2025	117.177	117.177	117.177	117.177	0.03%
Sep 18, 2025	117.143	117.143	117.143	116.862	0.24%
Sep 17, 2025	116.862	116.862	116.881	116.862	-0.02%
Sep 16, 2025	116.881	116.881	117.091	116.881	-0.18%
Sep 15, 2025	117.091	117.091	117.091	116.849	0.20%
Sep 14, 2025	116.855	116.855	116.898	116.843	0.01%
Sep 13, 2025	116.849	116.849	116.849	116.849	0.01%
Sep 12, 2025	116.843	116.843	116.898	116.843	-0.05%
Sep 11, 2025	116.898	116.898	116.898	116.834	0.06%
Sep 10, 2025	116.834	116.834	116.852	116.834	-0.02%
Sep 09, 2025	116.852	116.852	116.852	116.814	0.03%
Sep 08, 2025	116.814	116.814	116.814	116.591	0.19%
Sep 07, 2025	116.598	116.598	116.608	116.585	0.01%
Sep 06, 2025	116.591	116.591	116.591	116.591	0.01%

Highest: 117.985

Lowest: 116.585

Difference: 1.400

Average: 117.109

Change %: 1.201

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