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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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114.377 -0.100 -0.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145022

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.15M

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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 %
Nov 26, 2024	114.377	114.377	114.377	114.377	-0.09%
Nov 25, 2024	114.479	114.479	114.479	114.479	0.08%
Nov 24, 2024	114.385	114.385	114.385	114.385	0.01%
Nov 23, 2024	114.378	114.378	114.378	114.378	0.01%
Nov 22, 2024	114.371	114.371	114.371	114.371	0.21%
Nov 21, 2024	114.132	114.132	114.132	114.132	0.08%
Nov 20, 2024	114.040	114.040	114.040	114.040	-0.12%
Nov 19, 2024	114.173	114.173	114.173	114.173	-0.08%
Nov 18, 2024	114.270	114.270	114.270	114.270	-0.02%
Nov 17, 2024	114.296	114.296	114.296	114.296	0.01%
Nov 16, 2024	114.289	114.289	114.289	114.289	0.01%
Nov 15, 2024	114.281	114.281	114.281	114.281	-0.05%
Nov 14, 2024	114.339	114.339	114.339	114.339	0.37%
Nov 13, 2024	113.916	113.916	113.916	113.916	-0.07%
Nov 12, 2024	113.992	113.992	113.992	113.992	-0.17%
Nov 11, 2024	114.191	114.191	114.191	114.191	0.15%
Nov 10, 2024	114.021	114.021	114.021	114.021	0.01%
Nov 09, 2024	114.014	114.014	114.014	114.014	0.01%
Nov 08, 2024	114.006	114.006	114.006	114.006	-0.01%
Nov 07, 2024	114.019	114.019	114.019	114.019	0.05%
Nov 06, 2024	113.964	113.964	113.964	113.964	-0.01%
Nov 05, 2024	113.975	113.975	113.975	113.975	0.02%
Nov 04, 2024	113.948	113.948	113.948	113.948	0.00%
Nov 03, 2024	113.947	113.947	113.947	113.947	0.01%
Nov 02, 2024	113.940	113.940	113.940	113.940	0.01%
Nov 01, 2024	113.932	113.932	113.932	113.932	0.11%
Oct 31, 2024	113.807	113.807	113.807	113.807	-0.14%
Oct 30, 2024	113.966	113.966	113.966	113.966	-0.18%
Oct 29, 2024	114.171	114.171	114.171	114.171	-0.07%
Oct 28, 2024	114.251	114.251	114.251	114.251	0.09%
Oct 27, 2024	114.143	114.143	114.143	114.143	0.01%

Highest: 114.479

Lowest: 113.807

Difference: 0.672

Average: 114.129

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	114.377	-0.100	-0.09%