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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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155.39 +1.73 +1.12%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08M

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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 %
Apr 23, 2025	155.39	155.39	155.39	153.66	1.12%
Apr 22, 2025	153.66	153.66	153.66	153.66	-0.17%
Apr 21, 2025	153.92	153.92	153.92	153.92	-0.01%
Apr 20, 2025	153.93	153.93	154.45	153.93	0.00%
Apr 19, 2025	153.93	153.93	153.93	153.93	0.00%
Apr 18, 2025	153.93	153.93	153.93	153.93	0.00%
Apr 17, 2025	153.94	153.94	154.45	153.94	-0.33%
Apr 16, 2025	154.45	154.45	154.45	154.45	-0.34%
Apr 15, 2025	154.97	154.97	154.97	154.97	0.48%
Apr 14, 2025	154.23	154.23	154.23	154.23	1.24%
Apr 13, 2025	152.34	152.34	152.87	152.34	0.00%
Apr 12, 2025	152.34	152.34	152.34	152.34	0.00%
Apr 11, 2025	152.34	152.34	152.34	152.34	-0.34%
Apr 10, 2025	152.87	152.87	152.87	152.87	1.59%
Apr 09, 2025	150.47	150.47	150.47	150.47	-1.83%
Apr 08, 2025	153.28	153.28	153.28	153.28	1.36%
Apr 07, 2025	151.22	151.22	151.22	151.22	-1.49%
Apr 06, 2025	153.51	153.51	153.51	153.51	0.00%
Apr 05, 2025	153.51	153.51	153.51	153.51	0.00%
Apr 04, 2025	153.51	153.51	153.51	153.51	-1.98%
Apr 03, 2025	156.61	156.61	156.61	156.61	-1.82%
Apr 02, 2025	159.51	159.51	159.51	159.51	-0.11%
Apr 01, 2025	159.70	159.70	159.70	159.70	0.56%
Mar 31, 2025	158.81	158.81	158.81	158.81	-0.34%
Mar 30, 2025	159.36	159.36	159.36	159.36	0.00%
Mar 29, 2025	159.36	159.36	159.36	159.36	0.00%
Mar 28, 2025	159.36	159.36	159.36	159.36	-0.64%
Mar 27, 2025	160.40	160.40	160.40	160.40	-0.12%
Mar 26, 2025	160.59	160.59	160.59	160.59	-0.20%

Highest: 160.59

Lowest: 150.47

Difference: 10.11

Average: 155.22

Change %: -3.43

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