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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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112.57 0.00 0.00%

27/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.86M

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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 %
Apr 27, 2025	112.57	112.57	112.57	112.52	0.00%
Apr 26, 2025	112.56	112.56	112.56	112.56	0.00%
Apr 25, 2025	112.56	112.56	112.56	112.52	0.03%
Apr 24, 2025	112.52	112.52	112.52	112.52	0.16%
Apr 23, 2025	112.34	112.34	112.34	112.12	0.19%
Apr 22, 2025	112.12	112.12	112.12	111.98	0.13%
Apr 21, 2025	111.98	111.98	111.98	111.98	-0.05%
Apr 20, 2025	112.04	112.04	112.04	112.03	0.00%
Apr 19, 2025	112.03	112.03	112.03	112.03	0.00%
Apr 18, 2025	112.03	112.03	112.03	112.03	0.00%
Apr 17, 2025	112.03	112.03	112.03	112.03	0.12%
Apr 16, 2025	111.90	111.90	111.90	111.83	0.06%
Apr 15, 2025	111.83	111.83	111.83	111.68	0.14%
Apr 14, 2025	111.68	111.68	111.68	111.68	0.32%
Apr 13, 2025	111.31	111.31	111.31	111.31	0.00%
Apr 12, 2025	111.31	111.31	111.31	111.31	0.00%
Apr 11, 2025	111.31	111.31	111.31	111.31	-0.08%
Apr 10, 2025	111.40	111.40	111.40	111.25	0.13%
Apr 09, 2025	111.25	111.25	111.30	111.25	-0.05%
Apr 08, 2025	111.30	111.30	111.30	111.30	0.00%
Apr 07, 2025	111.30	111.30	111.30	111.30	-0.34%
Apr 06, 2025	111.69	111.69	111.96	111.69	0.00%
Apr 05, 2025	111.69	111.69	111.69	111.69	0.00%
Apr 04, 2025	111.69	111.69	111.96	111.69	-0.25%
Apr 03, 2025	111.96	111.96	111.96	111.96	-0.05%
Apr 02, 2025	112.02	112.02	112.04	112.02	-0.01%
Apr 01, 2025	112.04	112.04	112.04	111.87	0.15%
Mar 31, 2025	111.87	111.87	111.87	111.87	-0.11%
Mar 30, 2025	112.00	112.00	112.00	111.99	0.00%
Mar 29, 2025	111.99	111.99	111.99	111.99	0.00%

Highest: 112.57

Lowest: 111.25

Difference: 1.32

Average: 111.88

Change %: 0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	112.57	0.00	0.00%