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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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112.385 +0.247 +0.22%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.86M

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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 %
Oct 20, 2025	112.385	112.385	112.385	112.128	0.22%
Oct 19, 2025	112.138	112.138	112.239	112.128	0.00%
Oct 18, 2025	112.133	112.133	112.133	112.133	0.00%
Oct 17, 2025	112.128	112.128	112.128	112.128	-0.10%
Oct 16, 2025	112.239	112.239	112.239	112.114	0.11%
Oct 15, 2025	112.114	112.114	112.114	112.114	0.28%
Oct 14, 2025	111.804	111.804	111.807	111.804	-0.00%
Oct 13, 2025	111.807	111.807	111.807	111.667	0.13%
Oct 12, 2025	111.667	111.667	111.671	111.666	-0.00%
Oct 11, 2025	111.671	111.671	111.671	111.671	0.00%
Oct 10, 2025	111.666	111.666	111.666	111.666	-0.26%
Oct 09, 2025	111.958	111.958	112.048	111.958	-0.08%
Oct 08, 2025	112.048	112.048	112.048	111.846	0.18%
Oct 07, 2025	111.846	111.846	111.887	111.846	-0.04%
Oct 06, 2025	111.887	111.887	111.887	111.887	-0.05%
Oct 05, 2025	111.946	111.946	111.946	111.929	0.00%
Oct 04, 2025	111.941	111.941	111.941	111.941	0.00%
Oct 03, 2025	111.936	111.936	111.936	111.929	0.01%
Oct 02, 2025	111.929	111.929	111.929	111.929	0.20%
Oct 01, 2025	111.709	111.709	111.709	111.464	0.22%
Sep 30, 2025	111.464	111.464	111.464	111.380	0.08%
Sep 29, 2025	111.380	111.380	111.380	111.380	0.12%
Sep 28, 2025	111.249	111.249	111.249	110.978	0.00%
Sep 27, 2025	111.244	111.244	111.244	111.244	0.00%
Sep 26, 2025	111.238	111.238	111.238	111.238	0.23%
Sep 25, 2025	110.978	110.978	110.978	110.978	-0.19%
Sep 24, 2025	111.188	111.188	111.216	111.188	-0.03%
Sep 23, 2025	111.216	111.216	111.216	111.095	0.11%
Sep 22, 2025	111.095	111.095	111.095	111.095	-0.04%

Highest: 112.385

Lowest: 110.978

Difference: 1.408

Average: 111.724

Change %: 1.121

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