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Mutuafondo Gestión óptima Moderado E Fi (165268006)

Madrid

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185.26 -0.57 -0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.69M

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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 %
Nov 25, 2024	185.26	185.26	185.26	185.26	-0.31%
Nov 24, 2024	185.83	185.83	185.83	185.83	0.00%
Nov 23, 2024	185.82	185.82	185.82	185.82	0.00%
Nov 22, 2024	185.82	185.82	185.82	185.82	0.65%
Nov 21, 2024	184.62	184.62	184.62	184.62	0.36%
Nov 20, 2024	183.97	183.97	183.97	183.97	0.42%
Nov 19, 2024	183.20	183.20	183.20	183.20	0.29%
Nov 18, 2024	182.68	182.68	182.68	182.68	0.57%
Nov 17, 2024	181.65	181.65	181.65	181.65	0.00%
Nov 16, 2024	181.65	181.65	181.65	181.65	0.00%
Nov 15, 2024	181.65	181.65	181.65	181.65	-0.13%
Nov 14, 2024	181.89	181.89	181.89	181.89	-0.22%
Nov 13, 2024	182.28	182.28	182.28	182.28	0.06%
Nov 12, 2024	182.18	182.18	182.18	182.18	-0.80%
Nov 11, 2024	183.65	183.65	183.65	183.65	-0.13%
Nov 10, 2024	183.89	183.89	183.89	183.89	0.00%
Nov 09, 2024	183.89	183.89	183.89	183.89	0.00%
Nov 08, 2024	183.89	183.89	183.89	183.89	0.14%
Nov 07, 2024	183.63	183.63	183.63	183.63	0.48%
Nov 06, 2024	182.75	182.75	182.75	182.75	-0.19%
Nov 05, 2024	183.10	183.10	183.10	183.10	0.24%
Nov 04, 2024	182.65	182.65	182.65	182.65	-0.20%
Nov 03, 2024	183.01	183.01	183.01	183.01	0.00%
Nov 02, 2024	183.01	183.01	183.01	183.01	0.00%
Nov 01, 2024	183.02	183.02	183.02	183.02	0.21%
Oct 31, 2024	182.63	182.63	182.63	182.63	-0.98%
Oct 30, 2024	184.43	184.43	184.43	184.43	-0.44%
Oct 29, 2024	185.24	185.24	185.24	185.24	0.06%
Oct 28, 2024	185.13	185.13	185.13	185.13	0.04%
Oct 27, 2024	185.05	185.05	185.05	185.05	0.00%

Highest: 185.83

Lowest: 181.65

Difference: 4.18

Average: 183.58

Change %: 0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	185.26	-0.57	-0.31%