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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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109.804 +0.005 +0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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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 %
May 18, 2025	109.804	109.804	109.804	109.659	0.00%
May 17, 2025	109.799	109.799	109.799	109.659	0.00%
May 16, 2025	109.794	109.794	109.794	109.794	0.12%
May 15, 2025	109.659	109.659	109.659	109.526	0.12%
May 14, 2025	109.526	109.526	109.544	109.526	-0.02%
May 13, 2025	109.544	109.544	109.544	109.463	0.07%
May 12, 2025	109.463	109.463	109.463	109.199	0.23%
May 11, 2025	109.209	109.209	109.209	109.171	0.00%
May 10, 2025	109.204	109.204	109.204	109.204	0.00%
May 09, 2025	109.199	109.199	109.199	109.199	0.03%
May 08, 2025	109.171	109.171	109.171	109.041	0.12%
May 07, 2025	109.041	109.041	109.041	109.000	0.04%
May 06, 2025	109.000	109.000	109.052	109.000	-0.05%
May 05, 2025	109.052	109.052	109.052	109.052	0.04%
May 04, 2025	109.011	109.011	109.011	109.001	0.00%
May 03, 2025	109.006	109.006	109.006	109.006	0.00%
May 02, 2025	109.001	109.001	109.001	109.001	0.26%
May 01, 2025	108.715	108.715	108.715	108.686	0.03%
Apr 30, 2025	108.686	108.686	108.686	108.686	0.03%
Apr 29, 2025	108.652	108.652	108.652	108.628	0.02%
Apr 28, 2025	108.628	108.628	108.628	108.595	0.03%
Apr 27, 2025	108.600	108.600	108.600	108.591	0.00%
Apr 26, 2025	108.595	108.595	108.595	108.595	0.00%
Apr 25, 2025	108.591	108.591	108.591	108.591	0.07%
Apr 24, 2025	108.515	108.515	108.515	108.515	0.23%
Apr 23, 2025	108.270	108.270	108.270	107.730	0.50%
Apr 22, 2025	107.730	107.730	107.730	107.530	0.19%
Apr 21, 2025	107.530	107.530	107.586	107.530	-0.05%
Apr 20, 2025	107.586	107.586	107.586	107.586	0.00%

Highest: 109.804

Lowest: 107.530

Difference: 2.274

Average: 108.917

Change %: 2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	109.804	+0.005	+0.00%
	ODIN Global C SEK	525.689	+3.912	+0.75%