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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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294.304 +1.760 +0.60%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.36M

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0P00013EBQ Historical Data

Get free historical data for 0P00013EBQ fund. You'll find the end of day price of the Mutuafondo España F 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	294.304	294.304	294.304	294.304	0.60%
Nov 19, 2024	292.543	292.543	292.543	292.543	-0.69%
Nov 18, 2024	294.574	294.574	294.574	294.574	0.24%
Nov 17, 2024	293.884	293.884	293.884	293.884	0.00%
Nov 16, 2024	293.883	293.883	293.883	293.883	0.00%
Nov 15, 2024	293.882	293.882	293.882	293.882	0.70%
Nov 14, 2024	291.835	291.835	291.835	291.835	0.65%
Nov 13, 2024	289.945	289.945	289.945	289.945	-0.28%
Nov 12, 2024	290.764	290.764	290.764	290.764	-1.71%
Nov 11, 2024	295.833	295.833	295.833	295.833	0.07%
Nov 10, 2024	295.634	295.634	295.634	295.634	0.00%
Nov 09, 2024	295.633	295.633	295.633	295.633	0.00%
Nov 08, 2024	295.633	295.633	295.633	295.633	-0.42%
Nov 07, 2024	296.888	296.888	296.888	296.888	0.57%
Nov 06, 2024	295.206	295.206	295.206	295.206	-2.33%
Nov 05, 2024	302.254	302.254	302.254	302.254	0.51%
Nov 04, 2024	300.726	300.726	300.726	300.726	-0.42%
Nov 03, 2024	302.009	302.009	302.009	302.009	0.00%
Nov 02, 2024	302.009	302.009	302.009	302.009	0.00%
Nov 01, 2024	302.008	302.008	302.008	302.008	1.04%
Oct 31, 2024	298.890	298.890	298.890	298.890	-0.26%
Oct 30, 2024	299.661	299.661	299.661	299.661	-0.43%
Oct 29, 2024	300.955	300.955	300.955	300.955	-0.71%
Oct 28, 2024	303.102	303.102	303.102	303.102	0.51%
Oct 27, 2024	301.553	301.553	301.553	301.553	-0.00%
Oct 26, 2024	301.554	301.554	301.554	301.554	-0.00%
Oct 25, 2024	301.555	301.555	301.555	301.555	0.11%
Oct 24, 2024	301.236	301.236	301.236	301.236	-0.27%
Oct 23, 2024	302.052	302.052	302.052	302.052	-0.05%
Oct 22, 2024	302.206	302.206	302.206	302.206	-0.21%

Highest: 303.102

Lowest: 289.945

Difference: 13.157

Average: 297.740

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	294.304	+1.760	+0.60%