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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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120.885 +0.407 +0.34%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175808023

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P00012P30 Historical Data

Get free historical data for 0P00012P30 fund. You'll find the end of day price of the Mutuafondo Crecimiento E 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	120.885	120.885	120.885	120.478	0.34%
Apr 09, 2025	120.478	120.478	120.478	120.353	0.10%
Apr 08, 2025	120.353	120.353	120.353	120.353	0.65%
Apr 07, 2025	119.577	119.577	119.577	119.577	-1.69%
Apr 06, 2025	121.635	121.635	124.265	121.625	0.00%
Apr 05, 2025	121.630	121.630	121.630	121.630	0.00%
Apr 04, 2025	121.625	121.625	124.265	121.625	-2.12%
Apr 03, 2025	124.265	124.265	124.265	124.265	-1.41%
Apr 02, 2025	126.041	126.041	126.265	126.041	-0.18%
Apr 01, 2025	126.265	126.265	126.265	125.772	0.39%
Mar 31, 2025	125.772	125.772	125.772	125.772	-0.48%
Mar 30, 2025	126.383	126.383	126.847	126.372	0.00%
Mar 29, 2025	126.378	126.378	126.378	126.378	0.00%
Mar 28, 2025	126.372	126.372	126.372	126.372	-0.37%
Mar 27, 2025	126.847	126.847	126.847	126.847	-0.20%
Mar 26, 2025	127.105	127.105	127.332	127.105	-0.18%
Mar 25, 2025	127.332	127.332	127.332	127.090	0.19%
Mar 24, 2025	127.090	127.090	127.090	126.899	0.14%
Mar 23, 2025	126.910	126.910	126.910	126.899	0.00%
Mar 22, 2025	126.904	126.904	126.904	126.904	0.00%
Mar 21, 2025	126.899	126.899	126.899	126.899	-0.08%
Mar 20, 2025	127.007	127.007	127.195	127.007	-0.15%
Mar 19, 2025	127.195	127.195	127.195	126.898	0.23%
Mar 18, 2025	126.898	126.898	126.899	126.898	-0.00%
Mar 17, 2025	126.899	126.899	126.899	126.899	0.49%
Mar 16, 2025	126.277	126.277	126.277	126.277	0.00%
Mar 15, 2025	126.271	126.271	126.271	126.271	0.00%
Mar 14, 2025	126.266	126.266	126.266	126.266	0.62%
Mar 13, 2025	125.486	125.486	125.486	125.486	-0.21%

Highest: 127.332

Lowest: 119.577

Difference: 7.755

Average: 125.139

Change %: -3.871

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