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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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119.771 +0.007 +0.01%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145022

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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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.

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Date	Price	Open	High	Low	Change %
May 18, 2025	119.771	119.771	119.771	119.607	0.01%
May 17, 2025	119.763	119.763	119.763	119.607	0.01%
May 16, 2025	119.756	119.756	119.756	119.756	0.12%
May 15, 2025	119.607	119.607	119.607	119.460	0.12%
May 14, 2025	119.460	119.460	119.478	119.460	-0.01%
May 13, 2025	119.478	119.478	119.478	119.388	0.08%
May 12, 2025	119.388	119.388	119.388	119.095	0.23%
May 11, 2025	119.109	119.109	119.109	119.062	0.01%
May 10, 2025	119.102	119.102	119.102	119.102	0.01%
May 09, 2025	119.095	119.095	119.095	119.095	0.03%
May 08, 2025	119.062	119.062	119.062	118.919	0.12%
May 07, 2025	118.919	118.919	118.919	118.872	0.04%
May 06, 2025	118.872	118.872	118.927	118.872	-0.05%
May 05, 2025	118.927	118.927	118.927	118.927	0.04%
May 04, 2025	118.880	118.880	118.880	118.866	0.01%
May 03, 2025	118.873	118.873	118.873	118.873	0.01%
May 02, 2025	118.866	118.866	118.866	118.866	0.27%
May 01, 2025	118.552	118.552	118.552	118.519	0.03%
Apr 30, 2025	118.519	118.519	118.519	118.519	0.03%
Apr 29, 2025	118.480	118.480	118.480	118.452	0.02%
Apr 28, 2025	118.452	118.452	118.452	118.413	0.03%
Apr 27, 2025	118.420	118.420	118.420	118.406	0.01%
Apr 26, 2025	118.413	118.413	118.413	118.413	0.01%
Apr 25, 2025	118.406	118.406	118.406	118.406	0.07%
Apr 24, 2025	118.322	118.322	118.322	118.322	0.23%
Apr 23, 2025	118.052	118.052	118.052	117.462	0.50%
Apr 22, 2025	117.462	117.462	117.462	117.243	0.19%
Apr 21, 2025	117.243	117.243	117.302	117.243	-0.05%
Apr 20, 2025	117.302	117.302	117.302	117.302	0.01%

Highest: 119.771

Lowest: 117.243

Difference: 2.528

Average: 118.778

Change %: 2.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	119.771	+0.007	+0.01%