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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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400.77 +11.21 +2.88%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.07M

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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 %
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%
Apr 09, 2025	375.40	375.40	387.88	375.40	-3.22%
Apr 08, 2025	387.88	387.88	387.88	376.74	2.96%
Apr 07, 2025	376.74	376.74	376.74	376.74	-4.49%
Apr 06, 2025	394.46	394.46	418.47	394.46	-0.00%
Apr 05, 2025	394.48	394.48	394.48	394.48	-0.00%
Apr 04, 2025	394.49	394.49	394.49	394.49	-5.73%
Apr 03, 2025	418.47	418.47	425.74	418.47	-1.71%
Apr 02, 2025	425.74	425.74	427.87	425.74	-0.50%
Apr 01, 2025	427.87	427.87	427.87	424.63	0.76%
Mar 31, 2025	424.63	424.63	424.63	424.63	-2.09%
Mar 30, 2025	433.71	433.71	437.01	433.71	-0.00%
Mar 29, 2025	433.72	433.72	433.72	433.72	-0.00%
Mar 28, 2025	433.74	433.74	433.74	433.74	-0.75%
Mar 27, 2025	437.01	437.01	439.06	437.01	-0.47%
Mar 26, 2025	439.06	439.06	439.06	439.04	0.00%
Mar 25, 2025	439.04	439.04	439.04	439.04	0.65%
Mar 24, 2025	436.20	436.20	437.67	436.20	-0.33%
Mar 23, 2025	437.66	437.66	440.44	437.66	-0.00%
Mar 22, 2025	437.67	437.67	437.67	437.67	-0.00%
Mar 21, 2025	437.69	437.69	440.44	437.69	-0.62%
Mar 20, 2025	440.44	440.44	440.87	440.44	-0.10%
Mar 19, 2025	440.87	440.87	440.87	440.87	0.32%
Mar 18, 2025	439.48	439.48	439.48	438.01	0.34%
Mar 17, 2025	438.01	438.01	438.01	438.01	0.88%
Mar 16, 2025	434.19	434.19	434.19	434.19	-0.00%

Highest: 440.87

Lowest: 375.40

Difference: 65.47

Average: 417.90

Change %: -7.70

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