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Mutuafondo Gestión óptima Moderado E Fi (165268006)

Madrid

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183.65 -0.24 -0.13%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.59M

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165268006 Historical Data

Get free historical data for 165268006 fund. You'll find the end of day price of the Mutuafondo Gestión óptima Moderado 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 %
Nov 11, 2024	183.65	183.65	183.65	183.65	-0.13%
Nov 10, 2024	183.89	183.89	183.89	183.89	0.00%
Nov 09, 2024	183.89	183.89	183.89	183.89	0.00%
Nov 08, 2024	183.89	183.89	183.89	183.89	0.14%
Nov 07, 2024	183.63	183.63	183.63	183.63	0.48%
Nov 06, 2024	182.75	182.75	182.75	182.75	-0.19%
Nov 05, 2024	183.10	183.10	183.10	183.10	0.24%
Nov 04, 2024	182.65	182.65	182.65	182.65	-0.20%
Nov 03, 2024	183.01	183.01	183.01	183.01	0.00%
Nov 02, 2024	183.01	183.01	183.01	183.01	0.00%
Nov 01, 2024	183.02	183.02	183.02	183.02	0.21%
Oct 31, 2024	182.63	182.63	182.63	182.63	-0.98%
Oct 30, 2024	184.43	184.43	184.43	184.43	-0.44%
Oct 29, 2024	185.24	185.24	185.24	185.24	0.06%
Oct 28, 2024	185.13	185.13	185.13	185.13	0.04%
Oct 27, 2024	185.05	185.05	185.05	185.05	0.00%
Oct 26, 2024	185.05	185.05	185.05	185.05	0.00%
Oct 25, 2024	185.05	185.05	185.05	185.05	-0.27%
Oct 24, 2024	185.56	185.56	185.56	185.56	-0.19%
Oct 23, 2024	185.91	185.91	185.91	185.91	0.05%
Oct 22, 2024	185.82	185.82	185.82	185.82	0.24%
Oct 21, 2024	185.38	185.38	185.38	185.38	-0.05%
Oct 20, 2024	185.47	185.47	185.47	185.47	0.00%
Oct 19, 2024	185.48	185.48	185.48	185.48	0.00%
Oct 18, 2024	185.48	185.48	185.48	185.48	0.65%
Oct 17, 2024	184.29	184.29	184.29	184.29	0.05%
Oct 16, 2024	184.20	184.20	184.20	184.20	0.90%
Oct 15, 2024	182.55	182.55	182.55	182.55	-0.07%
Oct 14, 2024	182.68	182.68	182.68	182.68	0.07%

Highest: 185.91

Lowest: 182.55

Difference: 3.36

Average: 184.20

Change %: 0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	183.65	-0.24	-0.13%