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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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105.133 -0.100 -0.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.09M

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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 %
Nov 26, 2024	105.133	105.133	105.133	105.133	-0.09%
Nov 25, 2024	105.228	105.228	105.228	105.228	0.08%
Nov 24, 2024	105.144	105.144	105.144	105.144	0.00%
Nov 23, 2024	105.139	105.139	105.139	105.139	0.00%
Nov 22, 2024	105.133	105.133	105.133	105.133	0.21%
Nov 21, 2024	104.916	104.916	104.916	104.916	0.08%
Nov 20, 2024	104.832	104.832	104.832	104.832	-0.12%
Nov 19, 2024	104.956	104.956	104.956	104.956	-0.09%
Nov 18, 2024	105.047	105.047	105.047	105.047	-0.02%
Nov 17, 2024	105.073	105.073	105.073	105.073	0.00%
Nov 16, 2024	105.067	105.067	105.067	105.067	0.00%
Nov 15, 2024	105.062	105.062	105.062	105.062	-0.05%
Nov 14, 2024	105.116	105.116	105.116	105.116	0.37%
Nov 13, 2024	104.729	104.729	104.729	104.729	-0.07%
Nov 12, 2024	104.801	104.801	104.801	104.801	-0.18%
Nov 11, 2024	104.985	104.985	104.985	104.985	0.15%
Nov 10, 2024	104.831	104.831	104.831	104.831	0.00%
Nov 09, 2024	104.826	104.826	104.826	104.826	0.00%
Nov 08, 2024	104.820	104.820	104.820	104.820	-0.01%
Nov 07, 2024	104.833	104.833	104.833	104.833	0.05%
Nov 06, 2024	104.784	104.784	104.784	104.784	-0.01%
Nov 05, 2024	104.797	104.797	104.797	104.797	0.02%
Nov 04, 2024	104.773	104.773	104.773	104.773	-0.00%
Nov 03, 2024	104.774	104.774	104.774	104.774	0.00%
Nov 02, 2024	104.769	104.769	104.769	104.769	0.00%
Nov 01, 2024	104.763	104.763	104.763	104.763	0.11%
Oct 31, 2024	104.650	104.650	104.650	104.650	-0.14%
Oct 30, 2024	104.797	104.797	104.797	104.797	-0.18%
Oct 29, 2024	104.988	104.988	104.988	104.988	-0.07%
Oct 28, 2024	105.062	105.062	105.062	105.062	0.09%

Highest: 105.228

Lowest: 104.650

Difference: 0.579

Average: 104.928

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	105.133	-0.100	-0.09%