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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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174.39 -0.91 -0.52%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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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 %
Aug 07, 2025	174.39	174.39	174.39	174.39	-0.52%
Aug 06, 2025	175.31	175.31	175.31	175.31	-0.55%
Aug 05, 2025	176.27	176.27	176.58	176.27	-0.17%
Aug 04, 2025	176.58	176.58	176.58	174.08	1.44%
Aug 03, 2025	174.08	174.08	178.82	174.08	0.00%
Aug 02, 2025	174.08	174.08	174.08	174.08	0.00%
Aug 01, 2025	174.08	174.08	178.82	174.08	-2.65%
Jul 31, 2025	178.82	178.82	178.82	178.82	-0.82%
Jul 30, 2025	180.29	180.29	180.29	180.29	0.84%
Jul 29, 2025	178.80	178.80	178.96	178.80	-0.09%
Jul 28, 2025	178.96	178.96	178.96	176.89	1.17%
Jul 27, 2025	176.89	176.89	176.89	175.95	0.00%
Jul 26, 2025	176.89	176.89	176.89	176.89	0.00%
Jul 25, 2025	176.89	176.89	176.89	175.95	0.53%
Jul 24, 2025	175.95	175.95	175.95	175.95	-0.53%
Jul 23, 2025	176.89	176.89	176.89	175.15	0.99%
Jul 22, 2025	175.15	175.15	175.15	175.15	-0.11%
Jul 21, 2025	175.35	175.35	176.42	175.35	-0.60%
Jul 20, 2025	176.42	176.42	177.45	176.42	0.00%
Jul 19, 2025	176.42	176.42	177.45	176.42	0.00%
Jul 18, 2025	176.42	176.42	176.42	176.42	-0.58%
Jul 17, 2025	177.45	177.45	177.45	177.45	0.92%
Jul 16, 2025	175.84	175.84	175.84	175.50	0.19%
Jul 15, 2025	175.50	175.50	176.28	175.50	-0.44%
Jul 14, 2025	176.28	176.28	176.28	175.57	0.41%
Jul 13, 2025	175.57	175.57	176.52	175.57	0.00%
Jul 12, 2025	175.57	175.57	175.57	175.57	0.00%
Jul 11, 2025	175.57	175.57	176.52	175.57	-0.54%

Highest: 180.29

Lowest: 174.08

Difference: 6.21

Average: 176.31

Change %: -1.21

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