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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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116.002 -0.027 -0.02%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145006

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.48M

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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 %
Jul 01, 2025	116.002	116.002	116.029	116.002	-0.02%
Jun 30, 2025	116.029	116.029	116.029	116.011	0.01%
Jun 29, 2025	116.023	116.023	116.023	115.823	0.01%
Jun 28, 2025	116.017	116.017	116.017	116.017	0.01%
Jun 27, 2025	116.011	116.011	116.011	116.011	0.16%
Jun 26, 2025	115.823	115.823	115.823	115.823	0.02%
Jun 25, 2025	115.795	115.795	115.959	115.795	-0.14%
Jun 24, 2025	115.959	115.959	115.959	115.672	0.25%
Jun 23, 2025	115.672	115.672	115.672	115.672	0.02%
Jun 22, 2025	115.649	115.649	115.649	115.637	0.01%
Jun 21, 2025	115.643	115.643	115.643	115.643	0.01%
Jun 20, 2025	115.637	115.637	115.637	115.637	0.11%
Jun 19, 2025	115.515	115.515	115.793	115.515	-0.24%
Jun 18, 2025	115.793	115.793	115.793	115.788	0.00%
Jun 17, 2025	115.788	115.788	115.978	115.788	-0.16%
Jun 16, 2025	115.978	115.978	115.978	115.711	0.22%
Jun 15, 2025	115.718	115.718	116.107	115.705	0.01%
Jun 14, 2025	115.711	115.711	115.711	115.711	0.01%
Jun 13, 2025	115.705	115.705	116.107	115.705	-0.35%
Jun 12, 2025	116.107	116.107	116.150	116.107	-0.04%
Jun 11, 2025	116.150	116.150	116.206	116.150	-0.05%
Jun 10, 2025	116.206	116.206	116.206	116.148	0.05%
Jun 09, 2025	116.148	116.148	116.148	116.082	0.05%
Jun 08, 2025	116.094	116.094	116.094	116.003	0.00%
Jun 07, 2025	116.088	116.088	116.088	116.088	0.00%
Jun 06, 2025	116.082	116.082	116.082	116.082	0.07%
Jun 05, 2025	116.003	116.003	116.046	116.003	-0.04%
Jun 04, 2025	116.046	116.046	116.046	115.953	0.08%
Jun 03, 2025	115.953	115.953	115.953	115.865	0.08%
Jun 02, 2025	115.865	115.865	115.869	115.863	-0.00%

Highest: 116.206

Lowest: 115.515

Difference: 0.691

Average: 115.907

Change %: 0.115

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