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Mutuafondo Fortaleza E Fi (0P00012P34)

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120.061 +0.286    +0.24%
16/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165145022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.77M
Mutuafondo Fortaleza E FI 120.061 +0.286 +0.24%

0P00012P34 Historical Data

 
Get free historical data for 0P00012P34 fund. You'll find the end of day price of the Mutuafondo Fortaleza E 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.
Time Frame:
18/05/2025 - 18/06/2025
 
Date Price Open High Low Change %
Jun 16, 2025 120.061 120.061 120.061 119.768 0.24%
Jun 15, 2025 119.775 119.775 120.201 119.760 0.01%
Jun 14, 2025 119.768 119.768 119.768 119.768 0.01%
Jun 13, 2025 119.760 119.760 120.201 119.760 -0.37%
Jun 12, 2025 120.201 120.201 120.247 120.201 -0.04%
Jun 11, 2025 120.247 120.247 120.308 120.247 -0.05%
Jun 10, 2025 120.308 120.308 120.308 120.244 0.05%
Jun 09, 2025 120.244 120.244 120.244 120.169 0.05%
Jun 08, 2025 120.183 120.183 120.183 120.082 0.01%
Jun 07, 2025 120.176 120.176 120.176 120.176 0.01%
Jun 06, 2025 120.169 120.169 120.169 120.169 0.07%
Jun 05, 2025 120.082 120.082 120.128 120.082 -0.04%
Jun 04, 2025 120.128 120.128 120.128 120.026 0.09%
Jun 03, 2025 120.026 120.026 120.026 119.929 0.08%
Jun 02, 2025 119.929 119.929 119.932 119.925 -0.00%
Jun 01, 2025 119.932 119.932 119.932 119.918 0.01%
May 31, 2025 119.925 119.925 119.925 119.925 0.01%
May 30, 2025 119.918 119.918 119.918 119.918 0.00%
May 29, 2025 119.917 119.917 119.917 119.917 0.07%
May 28, 2025 119.833 119.833 120.006 119.833 -0.14%
May 27, 2025 120.006 120.006 120.006 120.006 0.18%
May 26, 2025 119.796 119.796 119.796 119.523 0.22%
May 25, 2025 119.537 119.537 119.537 119.523 0.01%
May 24, 2025 119.530 119.530 119.530 119.530 0.01%
May 23, 2025 119.523 119.523 119.523 119.523 -0.20%
May 22, 2025 119.760 119.760 119.839 119.760 -0.07%
May 21, 2025 119.839 119.839 119.927 119.839 -0.07%
May 20, 2025 119.927 119.927 119.927 119.927 0.12%
May 19, 2025 119.778 119.778 119.778 119.771 0.01%
May 18, 2025 119.771 119.771 119.771 119.607 0.01%
Highest: 120.308 Lowest: 119.523 Difference: 0.785 Average: 119.935 Change %: 0.249
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