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Mutuafondo Gestión óptima Moderado E Fi (165268006)

Madrid

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188.55 +0.37 +0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.83Array

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165268006 Historical Data

Get free historical data for 165268006 fund. You'll find the end of day price of the Mutuafondo Gestión óptima Moderado 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 %
Aug 27, 2025	188.55	188.55	188.55	188.55	0.20%
Aug 26, 2025	188.17	188.17	188.17	188.17	-0.16%
Aug 25, 2025	188.48	188.48	188.48	188.48	-0.19%
Aug 24, 2025	188.83	188.83	188.84	188.31	0.00%
Aug 23, 2025	188.83	188.83	188.83	188.83	0.00%
Aug 22, 2025	188.84	188.84	188.84	188.84	0.28%
Aug 21, 2025	188.31	188.31	188.31	188.31	0.02%
Aug 20, 2025	188.28	188.28	188.28	188.28	-0.04%
Aug 19, 2025	188.35	188.35	188.35	188.35	0.16%
Aug 18, 2025	188.06	188.06	188.06	188.06	0.06%
Aug 17, 2025	187.95	187.95	188.24	187.83	0.00%
Aug 16, 2025	187.95	187.95	187.95	187.95	0.01%
Aug 15, 2025	187.94	187.94	187.94	187.94	-0.16%
Aug 14, 2025	188.24	188.24	188.24	187.83	0.22%
Aug 13, 2025	187.83	187.83	187.83	187.83	0.26%
Aug 12, 2025	187.34	187.34	187.34	187.34	0.00%
Aug 11, 2025	187.34	187.34	187.34	187.34	0.12%
Aug 10, 2025	187.11	187.11	187.11	187.05	0.00%
Aug 09, 2025	187.11	187.11	187.11	187.11	0.00%
Aug 08, 2025	187.11	187.11	187.11	187.11	0.03%
Aug 07, 2025	187.05	187.05	187.05	187.05	0.27%
Aug 06, 2025	186.55	186.55	186.55	186.55	0.03%
Aug 05, 2025	186.50	186.50	186.50	186.50	-0.01%
Aug 04, 2025	186.52	186.52	186.52	186.52	0.58%
Aug 03, 2025	185.43	185.43	187.62	185.43	0.00%
Aug 02, 2025	185.43	185.43	185.43	185.43	0.00%
Aug 01, 2025	185.43	185.43	185.43	185.43	-1.17%
Jul 31, 2025	187.62	187.62	187.62	187.62	-0.07%
Jul 30, 2025	187.75	187.75	187.75	187.75	0.11%
Jul 29, 2025	187.54	187.54	187.54	187.54	0.15%

Highest: 188.84

Lowest: 185.43

Difference: 3.40

Average: 187.55

Change %: 0.69

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