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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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311.67 +0.43 +0.14%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.29M

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165194038 Historical Data

Get free historical data for 165194038 fund. You'll find the end of day price of the Mutuafondo Renta Variable Internacional 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 23, 2025	311.67	311.67	311.67	311.67	0.14%
Jan 22, 2025	311.25	311.25	311.25	311.25	0.70%
Jan 21, 2025	309.08	309.08	309.08	309.08	0.03%
Jan 20, 2025	308.99	308.99	308.99	308.99	-0.45%
Jan 19, 2025	310.38	310.38	310.38	310.38	0.00%
Jan 18, 2025	310.38	310.38	310.38	310.38	0.00%
Jan 17, 2025	310.38	310.38	310.38	310.38	0.82%
Jan 16, 2025	307.85	307.85	307.85	307.85	0.25%
Jan 15, 2025	307.10	307.10	307.10	307.10	1.49%
Jan 14, 2025	302.57	302.57	302.57	302.57	-0.17%
Jan 13, 2025	303.10	303.10	303.10	303.10	-1.06%
Jan 09, 2025	306.34	306.34	306.34	306.34	0.15%
Jan 08, 2025	305.87	305.87	305.87	305.87	-0.09%
Jan 07, 2025	306.15	306.15	306.15	306.15	-0.60%
Jan 06, 2025	307.99	307.99	307.99	307.99	0.48%
Jan 05, 2025	306.52	306.52	306.52	306.52	0.00%
Jan 04, 2025	306.52	306.52	306.52	306.52	0.00%
Jan 03, 2025	306.53	306.53	306.53	306.53	-0.07%
Jan 02, 2025	306.75	306.75	306.75	306.75	1.23%
Jan 01, 2025	303.01	303.01	303.01	303.01	0.00%
Dec 31, 2024	303.01	303.01	303.01	303.01	0.16%
Dec 30, 2024	302.54	302.54	302.54	302.54	-0.82%
Dec 29, 2024	305.03	305.03	305.03	305.03	0.00%
Dec 28, 2024	305.03	305.03	305.03	305.03	0.00%
Dec 27, 2024	305.04	305.04	305.04	305.04	0.24%

Highest: 311.67

Lowest: 302.54

Difference: 9.14

Average: 306.76

Change %: 2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fondos.	311.67	+0.43	+0.14%