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Mutuafondo Crecimiento A Fi (0P00012P2Y)

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122.941 -0.060    -0.05%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175808007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.81M
Mutuafondo Crecimiento A FI 122.941 -0.060 -0.05%

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.
Time Frame:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 122.941 122.941 122.941 122.941 -0.05%
Jan 28, 2025 123.002 123.002 123.002 123.002 0.20%
Jan 27, 2025 122.754 122.754 122.754 122.754 0.01%
Jan 26, 2025 122.741 122.741 122.741 122.741 0.00%
Jan 25, 2025 122.736 122.736 122.736 122.736 0.00%
Jan 24, 2025 122.730 122.730 122.730 122.730 -0.14%
Jan 23, 2025 122.901 122.901 122.901 122.901 0.05%
Jan 22, 2025 122.836 122.836 122.836 122.836 0.01%
Jan 21, 2025 122.829 122.829 122.829 122.829 0.05%
Jan 20, 2025 122.762 122.762 122.762 122.762 -0.01%
Jan 19, 2025 122.776 122.776 122.776 122.776 0.00%
Jan 18, 2025 122.771 122.771 122.771 122.771 0.00%
Jan 17, 2025 122.766 122.766 122.766 122.766 0.29%
Jan 16, 2025 122.416 122.416 122.416 122.416 0.32%
Jan 15, 2025 122.024 122.024 122.024 122.024 0.70%
Jan 14, 2025 121.173 121.173 121.173 121.173 -0.17%
Jan 13, 2025 121.382 121.382 121.382 121.382 -0.57%
Jan 09, 2025 122.076 122.076 122.076 122.076 0.14%
Jan 08, 2025 121.909 121.909 121.909 121.909 -0.16%
Jan 07, 2025 122.102 122.102 122.102 122.102 -0.04%
Jan 06, 2025 122.152 122.152 122.152 122.152 0.20%
Jan 05, 2025 121.903 121.903 121.903 121.903 0.00%
Jan 04, 2025 121.898 121.898 121.898 121.898 0.00%
Jan 03, 2025 121.892 121.892 121.892 121.892 -0.16%
Jan 02, 2025 122.083 122.083 122.083 122.083 0.32%
Jan 01, 2025 121.696 121.696 121.696 121.696 -0.02%
Dec 31, 2024 121.720 121.720 121.720 121.720 0.17%
Highest: 123.002 Lowest: 121.173 Difference: 1.829 Average: 122.332 Change %: 1.175
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