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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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438.31 +1.14 +0.26%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65M

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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 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%
May 01, 2025	429.85	429.85	429.85	429.03	0.19%
Apr 30, 2025	429.03	429.03	429.03	429.03	0.20%
Apr 29, 2025	428.18	428.18	428.18	425.68	0.59%
Apr 28, 2025	425.68	425.68	425.68	423.03	0.62%
Apr 27, 2025	423.03	423.03	423.07	423.03	-0.00%
Apr 26, 2025	423.05	423.05	423.05	423.05	-0.00%
Apr 25, 2025	423.07	423.07	423.07	423.07	0.44%
Apr 24, 2025	421.21	421.21	421.21	421.21	0.78%
Apr 23, 2025	417.96	417.96	417.96	410.73	1.76%
Apr 22, 2025	410.73	410.73	410.73	410.15	0.14%
Apr 21, 2025	410.15	410.15	410.15	410.15	-0.14%
Apr 20, 2025	410.72	410.72	410.77	410.72	-0.00%
Apr 19, 2025	410.74	410.74	410.74	410.74	-0.00%
Apr 18, 2025	410.75	410.75	410.77	410.75	-0.00%
Apr 17, 2025	410.77	410.77	410.77	410.77	-0.05%
Apr 16, 2025	410.97	410.97	410.97	410.97	0.08%
Apr 15, 2025	410.65	410.65	410.65	410.65	2.47%
Apr 14, 2025	400.77	400.77	400.77	400.77	2.88%
Apr 13, 2025	389.56	389.56	389.59	389.56	-0.00%
Apr 12, 2025	389.57	389.57	389.57	389.57	-0.00%
Apr 11, 2025	389.59	389.59	389.59	389.59	0.21%
Apr 10, 2025	388.77	388.77	388.77	375.40	3.56%

Highest: 438.39

Lowest: 375.40

Difference: 62.99

Average: 418.08

Change %: 16.76

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