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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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291.557 +0.830 +0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.08M

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	291.557	291.557	291.557	291.557	0.28%
Dec 22, 2024	290.731	290.731	290.731	290.731	0.00%
Dec 21, 2024	290.730	290.730	290.730	290.730	0.00%
Dec 20, 2024	290.730	290.730	290.730	290.730	0.29%
Dec 19, 2024	289.896	289.896	289.896	289.896	-1.50%
Dec 18, 2024	294.315	294.315	294.315	294.315	0.40%
Dec 17, 2024	293.129	293.129	293.129	293.129	-1.29%
Dec 16, 2024	296.963	296.963	296.963	296.963	-0.23%
Dec 15, 2024	297.660	297.660	297.660	297.660	0.00%
Dec 14, 2024	297.659	297.659	297.659	297.659	0.00%
Dec 13, 2024	297.657	297.657	297.657	297.657	-0.53%
Dec 12, 2024	299.245	299.245	299.245	299.245	-0.09%
Dec 11, 2024	299.517	299.517	299.517	299.517	-0.61%
Dec 10, 2024	301.368	301.368	301.368	301.368	-0.18%
Dec 09, 2024	301.919	301.919	301.919	301.919	-0.44%
Dec 08, 2024	303.246	303.246	303.246	303.246	0.00%
Dec 07, 2024	303.245	303.245	303.245	303.245	0.00%
Dec 06, 2024	303.245	303.245	303.245	303.245	-0.58%
Dec 05, 2024	305.005	305.005	305.005	305.005	1.13%
Dec 04, 2024	301.589	301.589	301.589	301.589	0.58%
Dec 03, 2024	299.846	299.846	299.846	299.846	0.41%
Dec 02, 2024	298.616	298.616	298.616	298.616	-0.01%
Dec 01, 2024	298.647	298.647	298.647	298.647	0.00%
Nov 30, 2024	298.647	298.647	298.647	298.647	0.00%
Nov 29, 2024	298.646	298.646	298.646	298.646	0.32%
Nov 28, 2024	297.685	297.685	297.685	297.685	0.51%
Nov 27, 2024	296.164	296.164	296.164	296.164	0.19%
Nov 26, 2024	295.612	295.612	295.612	295.612	-0.78%

Highest: 305.005

Lowest: 289.896

Difference: 15.110

Average: 297.617

Change %: -2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	291.557	+0.830	+0.28%