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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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110.354 +0.005 +0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.23M

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0P00012P33 Historical Data

Get free historical data for 0P00012P33 fund. You'll find the end of day price of the Mutuafondo Fortaleza D 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 13, 2025	110.354	110.354	110.545	110.344	0.00%
Jul 12, 2025	110.349	110.349	110.349	110.349	0.00%
Jul 11, 2025	110.344	110.344	110.344	110.344	-0.18%
Jul 10, 2025	110.545	110.545	110.569	110.545	-0.02%
Jul 09, 2025	110.569	110.569	110.569	110.569	0.24%
Jul 08, 2025	110.301	110.301	110.301	110.301	0.00%
Jul 07, 2025	110.301	110.301	110.301	110.170	0.11%
Jul 06, 2025	110.175	110.175	110.298	110.165	0.00%
Jul 05, 2025	110.170	110.170	110.170	110.170	0.00%
Jul 04, 2025	110.165	110.165	110.298	110.165	-0.12%
Jul 03, 2025	110.298	110.298	110.298	110.111	0.17%
Jul 02, 2025	110.111	110.111	110.111	110.031	0.07%
Jul 01, 2025	110.031	110.031	110.060	110.031	-0.03%
Jun 30, 2025	110.060	110.060	110.060	110.044	0.01%
Jun 29, 2025	110.054	110.054	110.054	109.857	0.00%
Jun 28, 2025	110.049	110.049	110.049	110.049	0.00%
Jun 27, 2025	110.044	110.044	110.044	110.044	0.17%
Jun 26, 2025	109.857	109.857	109.857	109.857	0.02%
Jun 25, 2025	109.830	109.830	109.995	109.830	-0.15%
Jun 24, 2025	109.995	109.995	109.995	109.707	0.26%
Jun 23, 2025	109.707	109.707	109.707	109.707	0.02%
Jun 22, 2025	109.685	109.685	109.685	109.675	0.00%
Jun 21, 2025	109.680	109.680	109.680	109.680	0.00%
Jun 20, 2025	109.675	109.675	109.675	109.675	0.11%
Jun 19, 2025	109.554	109.554	109.835	109.554	-0.26%
Jun 18, 2025	109.835	109.835	109.835	109.831	0.00%
Jun 17, 2025	109.831	109.831	110.022	109.831	-0.17%
Jun 16, 2025	110.022	110.022	110.022	109.757	0.24%
Jun 15, 2025	109.762	109.762	110.157	109.751	0.00%

Highest: 110.569

Lowest: 109.554

Difference: 1.015

Average: 110.047

Change %: 0.544

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