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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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169.71 -0.20 -0.12%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.26M

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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 %
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%
Jun 13, 2025	168.93	168.93	168.93	168.93	-1.49%
Jun 12, 2025	171.48	171.48	171.48	171.48	-0.60%
Jun 11, 2025	172.52	172.52	173.47	172.52	-0.55%
Jun 10, 2025	173.47	173.47	173.47	173.47	0.25%
Jun 09, 2025	173.04	173.04	173.44	173.04	-0.23%
Jun 08, 2025	173.44	173.44	173.44	173.44	0.00%
Jun 07, 2025	173.44	173.44	173.44	173.44	0.00%
Jun 06, 2025	173.44	173.44	173.44	173.44	1.47%
Jun 05, 2025	170.93	170.93	171.75	170.93	-0.47%
Jun 04, 2025	171.75	171.75	172.79	171.75	-0.60%
Jun 03, 2025	172.79	172.79	172.79	172.79	1.12%
Jun 02, 2025	170.88	170.88	172.07	170.88	-0.69%
Jun 01, 2025	172.07	172.07	172.07	172.07	0.00%
May 31, 2025	172.07	172.07	172.07	172.07	0.00%
May 30, 2025	172.07	172.07	172.07	172.07	0.35%
May 29, 2025	171.47	171.47	171.47	171.47	-0.42%
May 28, 2025	172.19	172.19	172.63	172.19	-0.25%
May 27, 2025	172.63	172.63	172.63	172.63	2.28%
May 26, 2025	168.78	168.78	169.10	168.78	-0.19%
May 25, 2025	169.10	169.10	169.10	169.10	0.00%
May 24, 2025	169.10	169.10	169.10	169.10	0.00%
May 23, 2025	169.10	169.10	169.10	169.10	-1.31%

Highest: 173.47

Lowest: 168.78

Difference: 4.69

Average: 171.15

Change %: -0.96

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Recent Quotes

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