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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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180.99 -0.33 -0.18%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.68M

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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 %
Jul 16, 2025	180.99	180.99	181.32	180.99	-0.18%
Jul 15, 2025	181.32	181.32	181.35	181.32	-0.02%
Jul 14, 2025	181.35	181.35	181.44	181.35	-0.05%
Jul 13, 2025	181.44	181.44	182.03	181.41	0.01%
Jul 12, 2025	181.43	181.43	181.43	181.43	0.01%
Jul 11, 2025	181.41	181.41	181.41	181.41	-0.34%
Jul 10, 2025	182.03	182.03	182.09	182.03	-0.03%
Jul 09, 2025	182.09	182.09	182.09	182.09	0.46%
Jul 08, 2025	181.26	181.26	181.26	181.19	0.04%
Jul 07, 2025	181.19	181.19	181.19	180.76	0.22%
Jul 06, 2025	180.79	180.79	181.02	180.76	0.01%
Jul 05, 2025	180.78	180.78	180.78	180.78	0.01%
Jul 04, 2025	180.76	180.76	180.76	180.76	-0.14%
Jul 03, 2025	181.02	181.02	181.02	180.64	0.21%
Jul 02, 2025	180.64	180.64	180.64	180.44	0.11%
Jul 01, 2025	180.44	180.44	180.50	180.44	-0.03%
Jun 30, 2025	180.50	180.50	180.66	180.50	-0.09%
Jun 29, 2025	180.66	180.66	180.66	180.10	0.01%
Jun 28, 2025	180.64	180.64	180.64	180.64	0.01%
Jun 27, 2025	180.63	180.63	180.63	180.63	0.29%
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%

Highest: 182.09

Lowest: 180.04

Difference: 2.05

Average: 180.81

Change %: 0.17

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