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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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117.325 +0.420 +0.36%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145022

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.69M

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0P00012P34 Historical Data

Get free historical data for 0P00012P34 fund. You'll find the end of day price of the Mutuafondo Fortaleza E 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 30, 2025	117.325	117.325	117.325	117.325	0.36%
Jan 29, 2025	116.908	116.908	116.908	116.908	0.14%
Jan 28, 2025	116.749	116.749	116.749	116.749	0.04%
Jan 27, 2025	116.699	116.699	116.699	116.699	-0.07%
Jan 26, 2025	116.782	116.782	116.782	116.782	0.01%
Jan 25, 2025	116.774	116.774	116.774	116.774	0.01%
Jan 24, 2025	116.767	116.767	116.767	116.767	-0.04%
Jan 23, 2025	116.816	116.816	116.816	116.816	0.06%
Jan 22, 2025	116.749	116.749	116.749	116.749	0.17%
Jan 21, 2025	116.551	116.551	116.551	116.551	0.12%
Jan 20, 2025	116.416	116.416	116.416	116.416	0.10%
Jan 19, 2025	116.302	116.302	116.302	116.302	0.01%
Jan 18, 2025	116.295	116.295	116.295	116.295	0.01%
Jan 17, 2025	116.288	116.288	116.288	116.288	0.22%
Jan 16, 2025	116.034	116.034	116.034	116.034	0.20%
Jan 15, 2025	115.797	115.797	115.797	115.797	0.49%
Jan 14, 2025	115.231	115.231	115.231	115.231	0.07%
Jan 13, 2025	115.156	115.156	115.156	115.156	-0.17%
Jan 12, 2025	115.357	115.357	115.357	115.357	0.01%
Jan 11, 2025	115.350	115.350	115.350	115.350	0.01%
Jan 10, 2025	115.343	115.343	115.343	115.343	-0.18%
Jan 09, 2025	115.550	115.550	115.550	115.550	0.09%
Jan 08, 2025	115.445	115.445	115.445	115.445	-0.21%
Jan 07, 2025	115.693	115.693	115.693	115.693	0.10%
Jan 06, 2025	115.578	115.578	115.578	115.578	0.43%
Jan 05, 2025	115.085	115.085	115.085	115.085	0.01%
Jan 04, 2025	115.078	115.078	115.078	115.078	0.01%
Jan 03, 2025	115.071	115.071	115.071	115.071	-0.19%
Jan 02, 2025	115.291	115.291	115.291	115.291	0.20%
Jan 01, 2025	115.056	115.056	115.056	115.056	0.01%
Dec 31, 2024	115.049	115.049	115.049	115.049	0.01%

Highest: 117.325

Lowest: 115.049

Difference: 2.276

Average: 115.954

Change %: 1.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	117.325	+0.420	+0.36%