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Mutuafondo Valores Small & Mid Caps D Fi (165241003)

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Mutuafondo Valores D FI historical data, for real-time data please try another search

370.29 +0.02 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241003

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.43M

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165241003 Historical Data

Get free historical data for 165241003 fund. You'll find the end of day price of the Mutuafondo Valores Small & Mid Caps D 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 27, 2021	370.27	370.27	370.27	370.27	-0.00%
Jun 26, 2021	370.28	370.28	370.28	370.28	-0.00%
Jun 25, 2021	370.29	370.29	370.29	370.29	0.45%
Jun 24, 2021	368.64	368.64	368.64	368.64	0.53%
Jun 23, 2021	366.68	366.68	366.68	366.68	-0.42%
Jun 22, 2021	368.21	368.21	368.21	368.21	0.20%
Jun 21, 2021	367.47	367.47	367.47	367.47	0.35%
Jun 20, 2021	366.19	366.19	366.19	366.19	-0.00%
Jun 19, 2021	366.21	366.21	366.21	366.21	-0.00%
Jun 18, 2021	366.22	366.22	366.22	366.22	-1.60%
Jun 17, 2021	372.19	372.19	372.19	372.19	-0.32%
Jun 16, 2021	373.40	373.40	373.40	373.40	1.08%
Jun 15, 2021	369.41	369.41	369.41	369.41	-0.65%
Jun 14, 2021	371.82	371.82	371.82	371.82	0.90%
Jun 13, 2021	368.52	368.52	368.52	368.52	-0.00%
Jun 12, 2021	368.54	368.54	368.54	368.54	-0.00%
Jun 11, 2021	368.55	368.55	368.55	368.55	0.74%
Jun 10, 2021	365.84	365.84	365.84	365.84	-0.36%
Jun 09, 2021	367.15	367.15	367.15	367.15	0.06%
Jun 08, 2021	366.94	366.94	366.94	366.94	0.25%

Highest: 373.40

Lowest: 365.84

Difference: 7.55

Average: 368.64

Change %: 1.16

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