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Mutuafondo Renta Variable EE.UU D FI (165269004)

Madrid

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190.54 +0.86 +0.46%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.13M

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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 %
Dec 03, 2025	190.54	190.54	190.54	190.54	0.46%
Dec 02, 2025	189.68	189.68	189.68	189.10	0.31%
Dec 01, 2025	189.10	189.10	189.10	189.10	-0.95%
Nov 30, 2025	190.92	190.92	190.92	190.92	0.00%
Nov 29, 2025	190.92	190.92	190.92	190.92	0.00%
Nov 28, 2025	190.92	190.92	190.92	190.92	0.57%
Nov 27, 2025	189.83	189.83	189.83	189.83	-0.01%
Nov 26, 2025	189.85	189.85	189.85	188.97	0.46%
Nov 25, 2025	188.97	188.97	188.97	187.08	1.01%
Nov 24, 2025	187.08	187.08	187.08	187.08	0.36%
Nov 23, 2025	186.41	186.41	186.41	186.41	0.00%
Nov 22, 2025	186.41	186.41	186.41	186.41	0.00%
Nov 21, 2025	186.41	186.41	186.41	186.41	1.25%
Nov 20, 2025	184.12	184.12	184.12	184.12	-0.77%
Nov 19, 2025	185.54	185.54	185.54	185.54	0.49%
Nov 18, 2025	184.64	184.64	184.64	184.64	-0.97%
Nov 17, 2025	186.45	186.45	188.20	186.45	-0.93%
Nov 16, 2025	188.20	188.20	189.18	188.20	0.00%
Nov 15, 2025	188.20	188.20	188.20	188.20	0.00%
Nov 14, 2025	188.20	188.20	189.18	188.20	-0.52%
Nov 13, 2025	189.18	189.18	193.02	189.18	-1.99%
Nov 12, 2025	193.02	193.02	193.02	191.87	0.60%
Nov 11, 2025	191.87	191.87	191.87	191.87	0.96%
Nov 10, 2025	190.05	190.05	190.05	188.35	0.90%
Nov 09, 2025	188.35	188.35	188.35	188.35	0.00%
Nov 08, 2025	188.35	188.35	188.35	188.35	0.00%
Nov 07, 2025	188.35	188.35	188.35	188.35	-0.02%
Nov 06, 2025	188.38	188.38	188.38	188.38	-1.31%
Nov 05, 2025	190.89	190.89	190.89	190.89	0.40%
Nov 04, 2025	190.13	190.13	190.13	190.13	-0.20%

Highest: 193.02

Lowest: 184.12

Difference: 8.90

Average: 188.70

Change %: 0.02

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