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Mutuafondo Gestión óptima Moderado E Fi (165268006)

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Mutuafondo Gestion Optima Moderado E FI historical data, for real-time data please try another search

186.78 -1.16 -0.61%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.53M

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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 %
Sep 02, 2025	186.78	186.78	186.78	186.78	-0.61%
Sep 01, 2025	187.94	187.94	187.94	187.94	0.07%
Aug 31, 2025	187.80	187.80	188.39	187.79	0.00%
Aug 30, 2025	187.80	187.80	187.80	187.80	0.01%
Aug 29, 2025	187.79	187.79	187.79	187.79	-0.32%
Aug 28, 2025	188.39	188.39	188.39	188.39	-0.08%
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%

Highest: 188.84

Lowest: 186.78

Difference: 2.05

Average: 188.16

Change %: -0.56

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Recent Quotes

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Mutuafondo Gestio.	186.78	-1.16	-0.61%
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