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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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184.07 +0.58 +0.31%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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165269004 Historical Data

Get free historical data for 165269004 fund. You'll find the end of day price of the Mutuafondo Renta Variable Ee.uu D 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 %
Oct 02, 2025	184.07	184.07	184.07	184.07	0.31%
Oct 01, 2025	183.50	183.50	183.50	183.29	0.11%
Sep 30, 2025	183.29	183.29	183.29	183.08	0.11%
Sep 29, 2025	183.08	183.08	183.20	183.08	-0.06%
Sep 28, 2025	183.20	183.20	183.20	183.20	0.00%
Sep 27, 2025	183.20	183.20	183.20	183.20	0.00%
Sep 26, 2025	183.20	183.20	183.20	183.20	0.31%
Sep 25, 2025	182.63	182.63	182.63	182.63	0.25%
Sep 24, 2025	182.17	182.17	182.17	182.17	0.27%
Sep 23, 2025	181.67	181.67	181.67	181.67	-0.29%
Sep 22, 2025	182.20	182.20	182.20	182.20	-0.33%
Sep 21, 2025	182.81	182.81	182.81	182.81	0.00%
Sep 20, 2025	182.81	182.81	182.81	182.81	0.00%
Sep 19, 2025	182.81	182.81	182.81	182.81	0.72%
Sep 18, 2025	181.50	181.50	181.50	180.58	0.51%
Sep 17, 2025	180.58	180.58	180.58	178.78	1.01%
Sep 16, 2025	178.78	178.78	180.88	178.78	-1.16%
Sep 15, 2025	180.88	180.88	181.03	180.88	-0.08%
Sep 14, 2025	181.03	181.03	182.12	181.03	0.00%
Sep 13, 2025	181.03	181.03	181.03	181.03	0.00%
Sep 12, 2025	181.03	181.03	182.12	181.03	-0.60%
Sep 11, 2025	182.12	182.12	182.12	182.12	1.02%
Sep 10, 2025	180.28	180.28	180.95	180.28	-0.37%
Sep 09, 2025	180.95	180.95	180.95	179.34	0.90%
Sep 08, 2025	179.34	179.34	179.59	179.34	-0.14%
Sep 07, 2025	179.59	179.59	179.59	179.59	0.00%
Sep 06, 2025	179.59	179.59	179.59	179.59	0.00%
Sep 05, 2025	179.59	179.59	179.59	179.59	-1.07%

Highest: 184.07

Lowest: 178.78

Difference: 5.29

Average: 181.68

Change %: 1.40

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