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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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168.46 +0.14 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.53M

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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 %
Nov 21, 2024	168.46	168.46	168.46	168.46	0.09%
Nov 20, 2024	168.31	168.31	168.31	168.31	-0.02%
Nov 19, 2024	168.36	168.36	168.36	168.36	-0.08%
Nov 18, 2024	168.48	168.48	168.48	168.48	-0.12%
Nov 17, 2024	168.69	168.69	168.69	168.69	0.01%
Nov 16, 2024	168.67	168.67	168.67	168.67	0.01%
Nov 15, 2024	168.66	168.66	168.66	168.66	-0.11%
Nov 14, 2024	168.85	168.85	168.85	168.85	0.41%
Nov 13, 2024	168.16	168.16	168.16	168.16	-0.05%
Nov 12, 2024	168.25	168.25	168.25	168.25	-0.36%
Nov 11, 2024	168.85	168.85	168.85	168.85	0.33%
Nov 10, 2024	168.30	168.30	168.30	168.30	0.01%
Nov 09, 2024	168.28	168.28	168.28	168.28	0.01%
Nov 08, 2024	168.26	168.26	168.26	168.26	-0.02%
Nov 07, 2024	168.30	168.30	168.30	168.30	0.06%
Nov 06, 2024	168.19	168.19	168.19	168.19	0.02%
Nov 05, 2024	168.16	168.16	168.16	168.16	-0.04%
Nov 04, 2024	168.23	168.23	168.23	168.23	-0.11%
Nov 03, 2024	168.41	168.41	168.41	168.41	0.01%
Nov 02, 2024	168.40	168.40	168.40	168.40	0.01%
Nov 01, 2024	168.38	168.38	168.38	168.38	0.27%
Oct 31, 2024	167.93	167.93	167.93	167.93	-0.37%
Oct 30, 2024	168.55	168.55	168.55	168.55	-0.33%
Oct 29, 2024	169.10	169.10	169.10	169.10	-0.19%
Oct 28, 2024	169.43	169.43	169.43	169.43	0.13%
Oct 27, 2024	169.21	169.21	169.21	169.21	0.01%
Oct 26, 2024	169.19	169.19	169.19	169.19	0.01%
Oct 25, 2024	169.17	169.17	169.17	169.17	0.02%
Oct 24, 2024	169.14	169.14	169.14	169.14	0.07%
Oct 23, 2024	169.02	169.02	169.02	169.02	-0.03%

Highest: 169.43

Lowest: 167.93

Difference: 1.50

Average: 168.58

Change %: -0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	168.46	+0.14	+0.09%
	Amundi Index Solu.	161.990	+0.730	+0.45%