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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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180.10 -0.11 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.44M

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131367007 Historical Data

Get free historical data for 131367007 fund. You'll find the end of day price of the Mutuafondo Mixto Flexible 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 26, 2025	180.10	180.10	180.10	180.10	-0.06%
Jun 25, 2025	180.21	180.21	180.62	180.21	-0.23%
Jun 24, 2025	180.62	180.62	180.62	180.09	0.30%
Jun 23, 2025	180.09	180.09	180.16	180.09	-0.04%
Jun 22, 2025	180.16	180.16	180.16	180.16	0.01%
Jun 21, 2025	180.15	180.15	180.15	180.15	0.01%
Jun 20, 2025	180.13	180.13	180.13	180.13	0.05%
Jun 19, 2025	180.04	180.04	180.58	180.04	-0.30%
Jun 18, 2025	180.58	180.58	180.69	180.58	-0.06%
Jun 17, 2025	180.69	180.69	180.98	180.69	-0.16%
Jun 16, 2025	180.98	180.98	180.98	180.54	0.23%
Jun 15, 2025	180.56	180.56	181.29	180.53	0.01%
Jun 14, 2025	180.54	180.54	180.54	180.54	0.01%
Jun 13, 2025	180.53	180.53	181.29	180.53	-0.42%
Jun 12, 2025	181.29	181.29	181.59	181.29	-0.16%
Jun 11, 2025	181.59	181.59	181.88	181.59	-0.16%
Jun 10, 2025	181.88	181.88	181.88	181.88	0.05%
Jun 09, 2025	181.78	181.78	181.78	181.76	0.02%
Jun 08, 2025	181.76	181.76	181.76	181.50	0.01%
Jun 07, 2025	181.74	181.74	181.74	181.50	0.01%
Jun 06, 2025	181.72	181.72	181.72	181.72	0.12%
Jun 05, 2025	181.50	181.50	181.59	181.50	-0.05%
Jun 04, 2025	181.59	181.59	181.59	181.25	0.19%
Jun 03, 2025	181.25	181.25	181.25	181.25	0.09%
Jun 02, 2025	181.08	181.08	181.24	181.08	-0.09%
Jun 01, 2025	181.24	181.24	181.24	181.21	0.01%
May 31, 2025	181.23	181.23	181.23	181.23	0.01%
May 30, 2025	181.21	181.21	181.21	181.21	0.00%
May 29, 2025	181.22	181.22	181.22	181.22	0.04%
May 28, 2025	181.14	181.14	181.56	181.14	-0.23%
May 27, 2025	181.56	181.56	181.56	181.56	0.26%

Highest: 181.88

Lowest: 180.04

Difference: 1.84

Average: 180.97

Change %: -0.54

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