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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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176.52 +1.06 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38M

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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 %
Jul 10, 2025	176.52	176.52	176.52	175.46	0.60%
Jul 09, 2025	175.46	175.46	175.46	175.46	0.54%
Jul 08, 2025	174.52	174.52	174.52	174.52	-0.50%
Jul 07, 2025	175.40	175.40	176.09	175.40	-0.39%
Jul 06, 2025	176.09	176.09	176.09	176.09	0.00%
Jul 05, 2025	176.09	176.09	176.09	176.09	0.00%
Jul 04, 2025	176.09	176.09	176.09	176.09	-0.16%
Jul 03, 2025	176.37	176.37	176.37	176.37	1.16%
Jul 02, 2025	174.34	174.34	174.34	174.33	0.01%
Jul 01, 2025	174.33	174.33	174.33	174.33	0.75%
Jun 30, 2025	173.02	173.02	173.02	172.97	0.03%
Jun 29, 2025	172.97	172.97	172.97	172.97	0.00%
Jun 28, 2025	172.97	172.97	172.97	172.97	0.00%
Jun 27, 2025	172.97	172.97	172.97	172.97	0.87%
Jun 26, 2025	171.47	171.47	171.47	171.47	0.56%
Jun 25, 2025	170.51	170.51	171.65	170.51	-0.67%
Jun 24, 2025	171.65	171.65	171.65	170.10	0.91%
Jun 23, 2025	170.10	170.10	170.10	170.10	0.42%
Jun 22, 2025	169.38	169.38	169.38	169.38	0.00%
Jun 21, 2025	169.38	169.38	169.38	169.38	0.00%
Jun 20, 2025	169.38	169.38	169.38	169.38	-0.19%
Jun 19, 2025	169.71	169.71	169.90	169.71	-0.12%
Jun 18, 2025	169.90	169.90	170.07	169.90	-0.10%
Jun 17, 2025	170.07	170.07	170.07	170.07	0.01%
Jun 16, 2025	170.04	170.04	170.04	168.93	0.66%
Jun 15, 2025	168.93	168.93	168.93	168.93	0.00%
Jun 14, 2025	168.93	168.93	168.93	168.93	0.00%

Highest: 176.52

Lowest: 168.93

Difference: 7.59

Average: 172.47

Change %: 4.50

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