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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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161.32 +0.32 +0.20%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21M

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165268030 Historical Data

Get free historical data for 165268030 fund. You'll find the end of day price of the Mutuafondo Gestión óptima Moderado A 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 %
Jun 16, 2025	161.32	161.32	161.32	161.00	0.20%
Jun 15, 2025	161.00	161.00	161.01	161.00	0.00%
Jun 14, 2025	161.00	161.00	161.00	161.00	0.00%
Jun 13, 2025	161.01	161.01	161.01	161.01	-0.38%
Jun 12, 2025	161.62	161.62	161.62	161.62	-0.26%
Jun 11, 2025	162.04	162.04	162.04	162.04	-0.05%
Jun 10, 2025	162.13	162.13	162.13	162.13	0.07%
Jun 09, 2025	162.02	162.02	162.06	162.02	-0.02%
Jun 08, 2025	162.06	162.06	162.06	162.06	0.00%
Jun 07, 2025	162.06	162.06	162.06	162.06	0.00%
Jun 06, 2025	162.06	162.06	162.06	161.76	0.19%
Jun 05, 2025	161.76	161.76	161.76	161.76	-0.03%
Jun 04, 2025	161.82	161.82	161.82	161.82	0.11%
Jun 03, 2025	161.64	161.64	161.64	161.64	0.40%
Jun 02, 2025	161.01	161.01	161.01	161.01	-0.20%
Jun 01, 2025	161.33	161.33	161.33	161.30	0.00%
May 31, 2025	161.33	161.33	161.33	161.33	0.00%
May 30, 2025	161.33	161.33	161.33	161.33	0.02%
May 29, 2025	161.30	161.30	161.30	161.30	-0.07%
May 28, 2025	161.41	161.41	161.41	161.41	-0.10%
May 27, 2025	161.58	161.58	161.58	161.06	0.32%
May 26, 2025	161.06	161.06	161.06	161.06	0.50%
May 25, 2025	160.26	160.26	160.89	160.26	0.00%
May 24, 2025	160.27	160.27	160.27	160.27	0.00%
May 23, 2025	160.27	160.27	160.27	160.27	-0.39%
May 22, 2025	160.89	160.89	160.89	160.89	-0.34%
May 21, 2025	161.44	161.44	161.44	161.44	-0.28%
May 20, 2025	161.89	161.89	161.89	161.89	0.24%
May 19, 2025	161.51	161.51	161.51	161.51	-0.11%

Highest: 162.13

Lowest: 160.26

Difference: 1.86

Average: 161.39

Change %: -0.23

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