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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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117.243 -0.059 -0.05%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145022

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.38M

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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 %
Apr 21, 2025	117.243	117.243	117.243	117.243	-0.05%
Apr 20, 2025	117.302	117.302	117.302	117.302	0.01%
Apr 19, 2025	117.295	117.295	117.295	117.280	0.01%
Apr 18, 2025	117.287	117.287	117.287	117.287	0.01%
Apr 17, 2025	117.280	117.280	117.280	117.280	0.02%
Apr 16, 2025	117.255	117.255	117.255	117.228	0.02%
Apr 15, 2025	117.228	117.228	117.228	117.002	0.19%
Apr 14, 2025	117.002	117.002	117.002	117.002	0.35%
Apr 13, 2025	116.598	116.598	116.598	116.579	0.01%
Apr 12, 2025	116.591	116.591	116.591	116.591	0.01%
Apr 11, 2025	116.579	116.579	116.579	116.579	-0.11%
Apr 10, 2025	116.705	116.705	116.705	116.108	0.51%
Apr 09, 2025	116.108	116.108	116.251	116.108	-0.12%
Apr 08, 2025	116.251	116.251	116.251	115.923	0.28%
Apr 07, 2025	115.923	115.923	115.923	115.923	-0.68%
Apr 06, 2025	116.721	116.721	117.410	116.707	0.01%
Apr 05, 2025	116.714	116.714	116.714	116.714	0.01%
Apr 04, 2025	116.707	116.707	117.410	116.707	-0.60%
Apr 03, 2025	117.410	117.410	117.410	117.410	-0.49%
Apr 02, 2025	117.988	117.988	118.046	117.988	-0.05%
Apr 01, 2025	118.046	118.046	118.046	117.734	0.26%
Mar 31, 2025	117.734	117.734	117.734	117.734	-0.23%
Mar 30, 2025	118.012	118.012	118.092	117.998	0.01%
Mar 29, 2025	118.005	118.005	118.005	118.005	0.01%
Mar 28, 2025	117.998	117.998	117.998	117.998	-0.08%
Mar 27, 2025	118.092	118.092	118.092	118.092	-0.06%
Mar 26, 2025	118.157	118.157	118.364	118.157	-0.17%
Mar 25, 2025	118.364	118.364	118.364	118.222	0.12%
Mar 24, 2025	118.222	118.222	118.222	118.193	0.01%
Mar 23, 2025	118.207	118.207	118.207	118.193	0.01%
Mar 22, 2025	118.200	118.200	118.200	118.200	0.01%

Highest: 118.364

Lowest: 115.923

Difference: 2.441

Average: 117.330

Change %: -0.804

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