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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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174.60 +0.97 +0.56%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.2M

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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 %
May 15, 2025	174.60	174.60	174.60	173.62	0.56%
May 14, 2025	173.62	173.62	173.62	173.62	-0.14%
May 13, 2025	173.86	173.86	176.50	173.86	-1.50%
May 12, 2025	176.50	176.50	176.50	169.17	4.34%
May 11, 2025	169.17	169.17	169.17	169.17	0.00%
May 10, 2025	169.17	169.17	169.17	169.17	0.00%
May 09, 2025	169.17	169.17	169.17	169.17	-0.48%
May 08, 2025	169.99	169.99	169.99	169.99	1.31%
May 07, 2025	167.79	167.79	167.79	167.79	1.27%
May 06, 2025	165.68	165.68	168.08	165.68	-1.42%
May 05, 2025	168.08	168.08	168.08	168.08	-0.39%
May 04, 2025	168.74	168.74	168.74	168.74	0.00%
May 03, 2025	168.74	168.74	168.74	168.74	0.00%
May 02, 2025	168.74	168.74	168.74	168.74	1.32%
May 01, 2025	166.55	166.55	166.55	165.59	0.58%
Apr 30, 2025	165.59	165.59	165.59	165.59	0.83%
Apr 29, 2025	164.23	164.23	164.23	162.55	1.03%
Apr 28, 2025	162.55	162.55	162.84	162.55	-0.18%
Apr 27, 2025	162.84	162.84	162.84	162.84	0.00%
Apr 26, 2025	162.84	162.84	162.84	162.84	0.00%
Apr 25, 2025	162.84	162.84	162.84	162.84	0.24%
Apr 24, 2025	162.46	162.46	162.46	161.50	0.59%
Apr 23, 2025	161.50	161.50	161.50	158.33	2.00%
Apr 22, 2025	158.33	158.33	158.33	158.33	3.51%
Apr 21, 2025	152.96	152.96	152.96	152.96	-3.73%
Apr 20, 2025	158.89	158.89	158.89	158.89	0.00%
Apr 19, 2025	158.89	158.89	158.89	158.89	0.00%

Highest: 176.50

Lowest: 152.96

Difference: 23.54

Average: 166.09

Change %: 9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
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