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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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90.617 +0.900 +1.00%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.62M

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0P0001KBHD Historical Data

Get free historical data for 0P0001KBHD fund. You'll find the end of day price of the Mutuafondo Transicion Energetica 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 %
Sep 05, 2024	90.617	90.617	90.617	90.617	1.00%
Sep 04, 2024	89.715	89.715	89.715	89.715	-0.25%
Sep 03, 2024	89.939	89.939	89.939	89.939	-1.56%
Sep 02, 2024	91.366	91.366	91.366	91.366	-0.20%
Sep 01, 2024	91.550	91.550	91.550	91.550	-0.00%
Aug 31, 2024	91.554	91.554	91.554	91.554	-0.00%
Aug 30, 2024	91.558	91.558	91.558	91.558	0.75%
Aug 29, 2024	90.878	90.878	90.878	90.878	0.38%
Aug 28, 2024	90.532	90.532	90.532	90.532	0.17%
Aug 27, 2024	90.381	90.381	90.381	90.381	-0.23%
Aug 26, 2024	90.585	90.585	90.585	90.585	0.17%
Aug 25, 2024	90.431	90.431	90.431	90.431	-0.00%
Aug 24, 2024	90.435	90.435	90.435	90.435	-0.00%
Aug 23, 2024	90.439	90.439	90.439	90.439	0.94%
Aug 22, 2024	89.599	89.599	89.599	89.599	-0.19%
Aug 21, 2024	89.772	89.772	89.772	89.772	0.04%
Aug 20, 2024	89.733	89.733	89.733	89.733	-1.31%
Aug 19, 2024	90.921	90.921	90.921	90.921	0.59%
Aug 18, 2024	90.390	90.390	90.390	90.390	-0.00%
Aug 17, 2024	90.394	90.394	90.394	90.394	-0.00%
Aug 16, 2024	90.397	90.397	90.397	90.397	-0.12%
Aug 15, 2024	90.507	90.507	90.507	90.507	0.92%
Aug 14, 2024	89.684	89.684	89.684	89.684	-0.22%
Aug 13, 2024	89.883	89.883	89.883	89.883	0.96%
Aug 12, 2024	89.031	89.031	89.031	89.031	0.34%
Aug 11, 2024	88.726	88.726	88.726	88.726	-0.00%
Aug 10, 2024	88.729	88.729	88.729	88.729	-0.00%
Aug 09, 2024	88.733	88.733	88.733	88.733	-0.26%
Aug 08, 2024	88.963	88.963	88.963	88.963	0.11%
Aug 07, 2024	88.866	88.866	88.866	88.866	1.58%

Highest: 91.558

Lowest: 88.726

Difference: 2.832

Average: 90.144

Change %: 3.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Transi.	90.617	+0.900	+1.00%