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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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117.854 +0.396 +0.34%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P00012P2Y Historical Data

Get free historical data for 0P00012P2Y fund. You'll find the end of day price of the Mutuafondo Crecimiento 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 10, 2025	117.854	117.854	117.854	117.458	0.34%
Apr 09, 2025	117.458	117.458	117.458	117.336	0.10%
Apr 08, 2025	117.336	117.336	117.336	117.336	0.65%
Apr 07, 2025	116.581	116.581	116.581	116.581	-1.69%
Apr 06, 2025	118.587	118.587	121.152	118.577	0.00%
Apr 05, 2025	118.582	118.582	118.582	118.582	0.00%
Apr 04, 2025	118.577	118.577	121.152	118.577	-2.12%
Apr 03, 2025	121.152	121.152	121.152	121.152	-1.35%
Apr 02, 2025	122.814	122.814	123.021	122.814	-0.17%
Apr 01, 2025	123.021	123.021	123.021	122.568	0.37%
Mar 31, 2025	122.568	122.568	122.568	122.568	-0.46%
Mar 30, 2025	123.129	123.129	123.555	123.119	0.00%
Mar 29, 2025	123.125	123.125	123.125	123.125	0.00%
Mar 28, 2025	123.119	123.119	123.119	123.119	-0.35%
Mar 27, 2025	123.555	123.555	123.555	123.555	-0.19%
Mar 26, 2025	123.793	123.793	124.003	123.793	-0.17%
Mar 25, 2025	124.003	124.003	124.003	123.780	0.18%
Mar 24, 2025	123.780	123.780	123.780	123.605	0.13%
Mar 23, 2025	123.615	123.615	123.615	123.605	0.00%
Mar 22, 2025	123.610	123.610	123.610	123.610	0.00%
Mar 21, 2025	123.605	123.605	123.605	123.605	-0.08%
Mar 20, 2025	123.705	123.705	123.879	123.705	-0.14%
Mar 19, 2025	123.879	123.879	123.879	123.606	0.22%
Mar 18, 2025	123.606	123.606	123.608	123.606	-0.00%
Mar 17, 2025	123.608	123.608	123.608	123.608	0.46%
Mar 16, 2025	123.036	123.036	123.036	123.036	0.00%
Mar 15, 2025	123.032	123.032	123.032	123.032	0.00%
Mar 14, 2025	123.028	123.028	123.028	123.028	0.59%
Mar 13, 2025	122.311	122.311	122.311	122.311	-0.20%

Highest: 124.003

Lowest: 116.581

Difference: 7.422

Average: 121.934

Change %: -3.837

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Crecim.	117.854	+0.396	+0.34%
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Lombard Odier Fun.	181.140	+4.811	+2.73%
MANITU HIGH YIELD.	3,058.112	0.000	0.00%
Ausbil 130/30 Foc.	1.459	-0.025	-1.70%