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Mutuafondo Tecnológico A Fi (141222036)

Madrid

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402.36 +2.24 +0.56%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141222036

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.67M

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141222036 Historical Data

Get free historical data for 141222036 fund. You'll find the end of day price of the Mutuafondo Tecnológico 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 %
Oct 02, 2025	402.36	402.36	402.36	400.12	0.56%
Oct 01, 2025	400.12	400.12	400.12	400.12	0.81%
Sep 30, 2025	396.89	396.89	396.89	395.58	0.33%
Sep 29, 2025	395.58	395.58	395.58	395.58	0.31%
Sep 28, 2025	394.35	394.35	394.37	394.35	-0.00%
Sep 27, 2025	394.36	394.36	394.37	394.36	-0.00%
Sep 26, 2025	394.37	394.37	394.37	394.37	-0.01%
Sep 25, 2025	394.41	394.41	394.41	394.41	-0.09%
Sep 24, 2025	394.75	394.75	394.75	394.75	0.23%
Sep 23, 2025	393.86	393.86	397.20	393.86	-0.84%
Sep 22, 2025	397.20	397.20	397.20	397.20	0.40%
Sep 21, 2025	395.60	395.60	395.62	392.26	-0.00%
Sep 20, 2025	395.61	395.61	395.61	395.61	-0.00%
Sep 19, 2025	395.62	395.62	395.62	395.62	0.86%
Sep 18, 2025	392.26	392.26	392.26	387.24	1.29%
Sep 17, 2025	387.24	387.24	387.24	386.47	0.20%
Sep 16, 2025	386.47	386.47	386.47	386.47	-0.66%
Sep 15, 2025	389.06	389.06	389.06	385.18	1.01%
Sep 14, 2025	385.18	385.18	385.20	383.90	-0.00%
Sep 13, 2025	385.19	385.19	385.19	385.19	-0.00%
Sep 12, 2025	385.20	385.20	385.20	383.90	0.34%
Sep 11, 2025	383.90	383.90	383.90	383.71	0.05%
Sep 10, 2025	383.71	383.71	383.71	379.84	1.02%
Sep 09, 2025	379.84	379.84	379.84	376.79	0.81%
Sep 08, 2025	376.79	376.79	376.79	375.85	0.25%
Sep 07, 2025	375.85	375.85	375.87	375.85	-0.00%
Sep 06, 2025	375.86	375.86	375.86	375.86	-0.00%

Highest: 402.36

Lowest: 375.85

Difference: 26.51

Average: 390.06

Change %: 7.05

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