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Mutuafondo Gestión óptima Moderado E Fi (165268006)

Madrid

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184.79 -0.25 -0.14%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.29Array

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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 %
Jun 30, 2025	184.79	184.79	184.79	184.79	-0.14%
Jun 29, 2025	185.04	185.04	185.04	184.27	0.00%
Jun 28, 2025	185.04	185.04	185.04	185.04	0.01%
Jun 27, 2025	185.02	185.02	185.02	185.02	0.41%
Jun 26, 2025	184.27	184.27	184.27	184.27	0.05%
Jun 25, 2025	184.19	184.19	184.19	184.19	-0.17%
Jun 24, 2025	184.50	184.50	184.50	184.50	0.47%
Jun 23, 2025	183.64	183.64	183.64	183.64	-0.05%
Jun 22, 2025	183.73	183.73	183.73	183.51	0.00%
Jun 21, 2025	183.73	183.73	183.73	183.73	0.00%
Jun 20, 2025	183.73	183.73	183.73	183.73	0.12%
Jun 19, 2025	183.51	183.51	183.51	183.51	-0.43%
Jun 18, 2025	184.31	184.31	184.31	184.31	-0.04%
Jun 17, 2025	184.38	184.38	184.38	184.38	-0.24%
Jun 16, 2025	184.82	184.82	184.82	184.82	0.20%
Jun 15, 2025	184.44	184.44	184.44	184.44	0.00%
Jun 14, 2025	184.44	184.44	184.44	184.44	0.00%
Jun 13, 2025	184.44	184.44	184.44	184.44	-0.37%
Jun 12, 2025	185.13	185.13	185.13	185.13	-0.26%
Jun 11, 2025	185.62	185.62	185.62	185.62	-0.05%
Jun 10, 2025	185.70	185.70	185.70	185.70	0.07%
Jun 09, 2025	185.57	185.57	185.62	185.57	-0.03%
Jun 08, 2025	185.62	185.62	185.62	185.62	0.01%
Jun 07, 2025	185.60	185.60	185.60	185.60	0.00%
Jun 06, 2025	185.60	185.60	185.60	185.25	0.19%
Jun 05, 2025	185.25	185.25	185.25	185.25	-0.03%
Jun 04, 2025	185.31	185.31	185.31	185.31	0.11%
Jun 03, 2025	185.11	185.11	185.11	185.11	0.40%

Highest: 185.70

Lowest: 183.51

Difference: 2.19

Average: 184.73

Change %: 0.23

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