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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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458.89 -5.20 -1.12%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.37M

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165241037 Historical Data

Get free historical data for 165241037 fund. You'll find the end of day price of the Mutuafondo Valores Small & Mid Caps 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 %
Jun 19, 2025	458.89	458.89	464.09	458.89	-1.12%
Jun 18, 2025	464.09	464.09	464.09	463.18	0.20%
Jun 17, 2025	463.18	463.18	463.18	463.18	-0.38%
Jun 16, 2025	464.96	464.96	464.96	462.73	0.48%
Jun 15, 2025	462.73	462.73	462.76	462.73	-0.00%
Jun 14, 2025	462.75	462.75	462.75	462.75	-0.00%
Jun 13, 2025	462.76	462.76	462.76	462.76	-0.72%
Jun 12, 2025	466.13	466.13	466.13	466.13	-0.35%
Jun 11, 2025	467.76	467.76	467.76	466.51	0.27%
Jun 10, 2025	466.51	466.51	466.51	465.15	0.29%
Jun 09, 2025	465.15	465.15	465.15	465.15	0.30%
Jun 08, 2025	463.75	463.75	463.78	463.75	-0.00%
Jun 07, 2025	463.77	463.77	463.78	463.77	-0.00%
Jun 06, 2025	463.78	463.78	463.78	463.78	0.11%
Jun 05, 2025	463.28	463.28	463.28	462.63	0.14%
Jun 04, 2025	462.63	462.63	462.63	460.85	0.39%
Jun 03, 2025	460.85	460.85	460.85	460.85	-0.05%
Jun 02, 2025	461.10	461.10	461.10	460.85	0.05%
Jun 01, 2025	460.85	460.85	460.93	460.85	-0.00%
May 31, 2025	460.87	460.87	460.87	460.87	-0.00%
May 30, 2025	460.88	460.88	460.93	460.88	-0.01%
May 29, 2025	460.93	460.93	460.93	460.93	0.51%
May 28, 2025	458.58	458.58	458.58	458.12	0.10%
May 27, 2025	458.12	458.12	458.12	458.12	-0.08%
May 26, 2025	458.46	458.46	458.46	454.33	0.91%
May 25, 2025	454.33	454.33	454.36	454.33	-0.00%
May 24, 2025	454.35	454.35	454.35	454.35	-0.00%
May 23, 2025	454.36	454.36	454.36	454.36	-0.37%
May 22, 2025	456.06	456.06	458.49	456.06	-0.53%

Highest: 467.76

Lowest: 454.33

Difference: 13.42

Average: 461.44

Change %: 0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	458.89	-5.20	-1.12%
	Credit Suisse Ind.	1,747.090	-13.070	-0.74%