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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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112.83 +0.01 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.12M

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165183007 Historical Data

Get free historical data for 165183007 fund. You'll find the end of day price of the Mutuafondo Mixto Selección A 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 %
Feb 18, 2025	112.83	112.83	112.83	112.83	0.01%
Feb 17, 2025	112.82	112.82	112.82	112.82	-0.04%
Feb 16, 2025	112.87	112.87	112.87	112.87	0.00%
Feb 15, 2025	112.86	112.86	112.86	112.86	0.00%
Feb 14, 2025	112.86	112.86	112.86	112.86	0.02%
Feb 13, 2025	112.84	112.84	112.84	112.84	0.20%
Feb 12, 2025	112.61	112.61	112.61	112.61	-0.12%
Feb 11, 2025	112.75	112.75	112.75	112.75	-0.11%
Feb 10, 2025	112.88	112.88	112.88	112.88	0.07%
Feb 09, 2025	112.79	112.79	112.79	112.79	0.00%
Feb 08, 2025	112.79	112.79	112.79	112.79	0.00%
Feb 07, 2025	112.79	112.79	112.79	112.79	-0.02%
Feb 06, 2025	112.80	112.80	112.80	112.80	0.09%
Feb 05, 2025	112.70	112.70	112.70	112.70	0.07%
Feb 04, 2025	112.62	112.62	112.62	112.62	0.14%
Feb 03, 2025	112.46	112.46	112.46	112.46	-0.06%
Feb 02, 2025	112.53	112.53	112.53	112.53	0.00%
Feb 01, 2025	112.53	112.53	112.53	112.53	0.00%
Jan 31, 2025	112.52	112.52	112.52	112.52	0.17%
Jan 30, 2025	112.33	112.33	112.33	112.33	0.28%
Jan 29, 2025	112.02	112.02	112.02	112.02	0.02%
Jan 28, 2025	112.00	112.00	112.00	112.00	0.08%
Jan 27, 2025	111.90	111.90	111.90	111.90	0.01%
Jan 26, 2025	111.89	111.89	111.89	111.89	0.00%
Jan 25, 2025	111.88	111.88	111.88	111.88	0.00%
Jan 24, 2025	111.88	111.88	111.88	111.88	-0.09%
Jan 23, 2025	111.98	111.98	111.98	111.98	-0.05%
Jan 22, 2025	112.03	112.03	112.03	112.03	0.08%
Jan 21, 2025	111.94	111.94	111.94	111.94	0.24%
Jan 20, 2025	111.67	111.67	111.67	111.67	-0.21%
Jan 19, 2025	111.91	111.91	111.91	111.91	0.00%

Highest: 112.88

Lowest: 111.67

Difference: 1.21

Average: 112.43

Change %: 0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	112.83	+0.01	+0.01%