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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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460.93 +2.35 +0.51%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.15M

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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 %
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%
May 21, 2025	458.49	458.49	458.49	458.02	0.10%
May 20, 2025	458.02	458.02	458.02	458.02	0.77%
May 19, 2025	454.52	454.52	455.58	454.52	-0.23%
May 18, 2025	455.56	455.56	455.60	455.56	-0.00%
May 17, 2025	455.58	455.58	455.58	455.58	-0.00%
May 16, 2025	455.60	455.60	455.60	455.60	0.88%
May 15, 2025	451.61	451.61	451.61	449.60	0.45%
May 14, 2025	449.60	449.60	449.60	448.67	0.21%
May 13, 2025	448.67	448.67	448.67	445.69	0.67%
May 12, 2025	445.69	445.69	445.69	440.98	1.07%
May 11, 2025	440.98	440.98	441.01	438.31	-0.00%
May 10, 2025	440.99	440.99	440.99	440.99	-0.00%
May 09, 2025	441.01	441.01	441.01	441.01	0.62%
May 08, 2025	438.31	438.31	438.31	437.17	0.26%
May 07, 2025	437.17	437.17	438.39	437.17	-0.28%
May 06, 2025	438.39	438.39	438.39	436.87	0.35%
May 05, 2025	436.87	436.87	436.87	436.87	0.13%
May 04, 2025	436.29	436.29	436.32	436.29	-0.00%
May 03, 2025	436.31	436.31	436.31	436.31	-0.00%
May 02, 2025	436.32	436.32	436.32	436.32	1.51%

Highest: 460.93

Lowest: 436.29

Difference: 24.64

Average: 448.97

Change %: 7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	460.93	+2.35	+0.51%