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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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162.66 +0.46 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13M

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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 %
Jul 10, 2025	162.66	162.66	162.66	162.66	0.28%
Jul 09, 2025	162.20	162.20	162.20	162.20	0.27%
Jul 08, 2025	161.76	161.76	161.76	161.76	0.02%
Jul 07, 2025	161.73	161.73	161.73	161.73	0.14%
Jul 06, 2025	161.49	161.49	161.92	161.49	0.00%
Jul 05, 2025	161.49	161.49	161.49	161.49	0.00%
Jul 04, 2025	161.50	161.50	161.50	161.50	-0.26%
Jul 03, 2025	161.92	161.92	161.92	161.92	0.43%
Jul 02, 2025	161.23	161.23	161.23	161.23	0.04%
Jul 01, 2025	161.17	161.17	161.17	161.17	-0.02%
Jun 30, 2025	161.21	161.21	161.21	161.21	-0.14%
Jun 29, 2025	161.43	161.43	161.44	160.78	0.00%
Jun 28, 2025	161.44	161.44	161.44	161.44	0.00%
Jun 27, 2025	161.44	161.44	161.44	161.44	0.41%
Jun 26, 2025	160.78	160.78	160.78	160.78	0.04%
Jun 25, 2025	160.71	160.71	160.71	160.71	-0.17%
Jun 24, 2025	161.00	161.00	161.00	161.00	0.46%
Jun 23, 2025	160.25	160.25	160.25	160.25	-0.06%
Jun 22, 2025	160.34	160.34	160.34	160.16	0.00%
Jun 21, 2025	160.34	160.34	160.34	160.34	0.00%
Jun 20, 2025	160.34	160.34	160.34	160.34	0.12%
Jun 19, 2025	160.16	160.16	160.16	160.16	-0.44%
Jun 18, 2025	160.86	160.86	160.86	160.86	-0.04%
Jun 17, 2025	160.93	160.93	160.93	160.93	-0.24%
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%

Highest: 162.66

Lowest: 160.16

Difference: 2.50

Average: 161.18

Change %: 1.03

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