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Mutuafondo España A Fi (165144009)

Madrid

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356.61 -2.65 -0.74%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.56M

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165144009 Historical Data

Get free historical data for 165144009 fund. You'll find the end of day price of the Mutuafondo España 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 %
Jan 10, 2025	356.61	356.61	356.61	356.61	-0.74%
Jan 09, 2025	359.26	359.26	359.26	359.26	0.50%
Jan 08, 2025	357.46	357.46	357.46	357.46	-0.35%
Jan 07, 2025	358.72	358.72	358.72	358.72	-0.10%
Jan 06, 2025	359.09	359.09	359.09	359.09	0.79%
Jan 05, 2025	356.28	356.28	356.28	356.28	-0.00%
Jan 04, 2025	356.30	356.30	356.30	356.30	-0.00%
Jan 03, 2025	356.31	356.31	356.31	356.31	-0.15%
Jan 02, 2025	356.84	356.84	356.84	356.84	1.28%
Jan 01, 2025	352.33	352.33	352.33	352.33	-0.00%
Dec 31, 2024	352.34	352.34	352.34	352.34	0.65%
Dec 30, 2024	350.05	350.05	350.05	350.05	0.11%
Dec 29, 2024	349.66	349.66	349.66	349.66	-0.00%
Dec 28, 2024	349.67	349.67	349.67	349.67	-0.00%
Dec 27, 2024	349.68	349.68	349.68	349.68	0.15%
Dec 26, 2024	349.15	349.15	349.15	349.15	-0.01%
Dec 25, 2024	349.18	349.18	349.18	349.18	-0.00%
Dec 24, 2024	349.20	349.20	349.20	349.20	0.43%
Dec 23, 2024	347.72	347.72	347.72	347.72	0.26%
Dec 22, 2024	346.80	346.80	346.80	346.80	-0.00%
Dec 21, 2024	346.81	346.81	346.81	346.81	-0.00%
Dec 20, 2024	346.83	346.83	346.83	346.83	0.27%
Dec 19, 2024	345.89	345.89	345.89	345.89	-1.42%
Dec 18, 2024	350.87	350.87	350.87	350.87	0.38%
Dec 17, 2024	349.55	349.55	349.55	349.55	-1.22%
Dec 16, 2024	353.87	353.87	353.87	353.87	-0.22%
Dec 15, 2024	354.66	354.66	354.66	354.66	-0.00%
Dec 14, 2024	354.67	354.67	354.67	354.67	-0.00%
Dec 13, 2024	354.68	354.68	354.68	354.68	-0.50%

Highest: 359.26

Lowest: 345.89

Difference: 13.37

Average: 352.43

Change %: 0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	356.61	-2.65	-0.74%