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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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173.92 +0.97 +0.56%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.81M

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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 %
Apr 15, 2025	173.92	173.92	173.92	172.95	0.56%
Apr 14, 2025	172.95	172.95	172.95	172.95	0.76%
Apr 13, 2025	171.65	171.65	171.65	171.62	0.01%
Apr 12, 2025	171.64	171.64	171.64	171.64	0.01%
Apr 11, 2025	171.62	171.62	171.62	171.62	-0.45%
Apr 10, 2025	172.39	172.39	172.39	170.37	1.19%
Apr 09, 2025	170.37	170.37	171.96	170.37	-0.92%
Apr 08, 2025	171.96	171.96	171.96	170.74	0.72%
Apr 07, 2025	170.74	170.74	170.74	170.74	-0.75%
Apr 06, 2025	172.02	172.02	173.33	171.99	0.01%
Apr 05, 2025	172.00	172.00	172.00	172.00	0.01%
Apr 04, 2025	171.99	171.99	171.99	171.99	-0.78%
Apr 03, 2025	173.33	173.33	173.33	173.33	-0.77%
Apr 02, 2025	174.67	174.67	174.97	174.67	-0.17%
Apr 01, 2025	174.97	174.97	174.97	174.32	0.37%
Mar 31, 2025	174.32	174.32	174.32	174.32	-0.46%
Mar 30, 2025	175.12	175.12	175.34	175.10	0.01%
Mar 29, 2025	175.11	175.11	175.11	175.11	0.01%
Mar 28, 2025	175.10	175.10	175.10	175.10	-0.14%
Mar 27, 2025	175.34	175.34	175.70	175.34	-0.21%
Mar 26, 2025	175.70	175.70	176.19	175.70	-0.28%
Mar 25, 2025	176.19	176.19	176.19	175.65	0.31%
Mar 24, 2025	175.65	175.65	175.95	175.65	-0.17%
Mar 23, 2025	175.95	175.95	176.02	175.91	0.01%
Mar 22, 2025	175.93	175.93	175.93	175.93	0.01%
Mar 21, 2025	175.91	175.91	175.91	175.91	-0.06%
Mar 20, 2025	176.02	176.02	176.53	176.02	-0.28%
Mar 19, 2025	176.53	176.53	176.53	176.20	0.19%
Mar 18, 2025	176.20	176.20	176.20	175.69	0.29%
Mar 17, 2025	175.69	175.69	175.69	175.69	0.24%

Highest: 176.53

Lowest: 170.37

Difference: 6.15

Average: 174.03

Change %: -0.77

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