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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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107.055 +0.546 +0.51%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.12M

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0P00012P33 Historical Data

Get free historical data for 0P00012P33 fund. You'll find the end of day price of the Mutuafondo Fortaleza D 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	107.055	107.055	107.055	106.508	0.51%
Apr 09, 2025	106.508	106.508	106.642	106.508	-0.13%
Apr 08, 2025	106.642	106.642	106.642	106.342	0.28%
Apr 07, 2025	106.342	106.342	106.342	106.342	-0.69%
Apr 06, 2025	107.076	107.076	107.713	107.066	0.00%
Apr 05, 2025	107.071	107.071	107.071	107.071	0.00%
Apr 04, 2025	107.066	107.066	107.713	107.066	-0.60%
Apr 03, 2025	107.713	107.713	107.713	107.713	-0.49%
Apr 02, 2025	108.245	108.245	108.300	108.245	-0.05%
Apr 01, 2025	108.300	108.300	108.300	108.015	0.26%
Mar 31, 2025	108.015	108.015	108.015	108.015	-0.24%
Mar 30, 2025	108.271	108.271	108.350	108.262	0.00%
Mar 29, 2025	108.267	108.267	108.267	108.267	0.00%
Mar 28, 2025	108.262	108.262	108.262	108.262	-0.08%
Mar 27, 2025	108.350	108.350	108.350	108.350	-0.06%
Mar 26, 2025	108.411	108.411	108.602	108.411	-0.18%
Mar 25, 2025	108.602	108.602	108.602	108.474	0.12%
Mar 24, 2025	108.474	108.474	108.474	108.452	0.01%
Mar 23, 2025	108.462	108.462	108.462	108.452	0.00%
Mar 22, 2025	108.457	108.457	108.457	108.457	0.00%
Mar 21, 2025	108.452	108.452	108.452	108.452	-0.03%
Mar 20, 2025	108.484	108.484	108.622	108.484	-0.13%
Mar 19, 2025	108.622	108.622	108.622	108.524	0.09%
Mar 18, 2025	108.524	108.524	108.524	108.417	0.10%
Mar 17, 2025	108.417	108.417	108.417	108.417	0.16%
Mar 16, 2025	108.242	108.242	108.242	108.242	0.00%
Mar 15, 2025	108.237	108.237	108.237	108.237	0.00%
Mar 14, 2025	108.232	108.232	108.232	108.232	0.16%
Mar 13, 2025	108.064	108.064	108.064	108.064	-0.13%
Mar 12, 2025	108.199	108.199	108.199	108.199	0.10%

Highest: 108.622

Lowest: 106.342

Difference: 2.280

Average: 107.969

Change %: -0.959

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Fortal.	107.055	+0.546	+0.51%
TBF ATTILA GLOBAL.	1,149.450	-58.620	-4.85%
AMOne DIAM Commod.	13,754.000	-441.000	-3.11%
IGW Domestic Dema.	7.724	-0.047	-0.60%
Multifondo de Pre.	3.315	+0.037	+1.14%