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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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179.27 +0.74 +0.41%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.94M

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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 %
May 08, 2025	179.27	179.27	179.27	178.53	0.41%
May 07, 2025	178.53	178.53	178.53	178.53	0.03%
May 06, 2025	178.48	178.48	178.73	178.48	-0.14%
May 05, 2025	178.73	178.73	178.73	178.73	0.11%
May 04, 2025	178.53	178.53	178.53	178.49	0.01%
May 03, 2025	178.51	178.51	178.51	178.51	0.01%
May 02, 2025	178.49	178.49	178.49	178.49	0.67%
May 01, 2025	177.31	177.31	177.31	177.24	0.04%
Apr 30, 2025	177.24	177.24	177.24	177.24	-0.04%
Apr 29, 2025	177.31	177.31	177.31	177.23	0.00%
Apr 28, 2025	177.31	177.31	177.31	177.23	0.04%
Apr 27, 2025	177.24	177.24	177.24	177.24	0.01%
Apr 26, 2025	177.23	177.23	177.23	177.23	0.01%
Apr 25, 2025	177.21	177.21	177.21	177.21	0.26%
Apr 24, 2025	176.74	176.74	176.74	176.74	0.20%
Apr 23, 2025	176.39	176.39	176.39	174.49	1.09%
Apr 22, 2025	174.49	174.49	174.49	173.89	0.34%
Apr 21, 2025	173.89	173.89	174.05	173.89	-0.09%
Apr 20, 2025	174.05	174.05	174.05	174.05	0.01%
Apr 19, 2025	174.04	174.04	174.04	174.04	0.01%
Apr 18, 2025	174.02	174.02	174.02	174.02	0.01%
Apr 17, 2025	174.01	174.01	174.01	174.01	0.06%
Apr 16, 2025	173.91	173.91	173.92	173.91	-0.01%
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%

Highest: 179.27

Lowest: 170.37

Difference: 8.90

Average: 175.76

Change %: 5.22

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