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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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192.59 +3.28 +1.73%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.35M

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165269004 Historical Data

Get free historical data for 165269004 fund. You'll find the end of day price of the Mutuafondo Renta Variable Ee.uu 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 %
Nov 21, 2024	192.59	192.59	192.59	192.59	1.73%
Nov 20, 2024	189.32	189.32	189.32	189.32	0.81%
Nov 19, 2024	187.80	187.80	187.80	187.80	-0.26%
Nov 18, 2024	188.29	188.29	188.29	188.29	-0.62%
Nov 17, 2024	189.46	189.46	189.46	189.46	0.00%
Nov 16, 2024	189.47	189.47	189.47	189.47	0.00%
Nov 15, 2024	189.47	189.47	189.47	189.47	-0.75%
Nov 14, 2024	190.90	190.90	190.90	190.90	-0.15%
Nov 13, 2024	191.20	191.20	191.20	191.20	0.66%
Nov 12, 2024	189.94	189.94	189.94	189.94	-0.53%
Nov 11, 2024	190.95	190.95	190.95	190.95	1.27%
Nov 10, 2024	188.56	188.56	188.56	188.56	0.00%
Nov 09, 2024	188.56	188.56	188.56	188.56	0.00%
Nov 08, 2024	188.56	188.56	188.56	188.56	1.39%
Nov 07, 2024	185.97	185.97	185.97	185.97	-0.70%
Nov 06, 2024	187.28	187.28	187.28	187.28	5.45%
Nov 05, 2024	177.60	177.60	177.60	177.60	0.54%
Nov 04, 2024	176.64	176.64	176.64	176.64	-0.99%
Nov 03, 2024	178.42	178.42	178.42	178.42	0.00%
Nov 02, 2024	178.42	178.42	178.42	178.42	0.00%
Nov 01, 2024	178.42	178.42	178.42	178.42	1.12%
Oct 31, 2024	176.45	176.45	176.45	176.45	-1.12%
Oct 30, 2024	178.45	178.45	178.45	178.45	-0.56%
Oct 29, 2024	179.46	179.46	179.46	179.46	-0.42%
Oct 28, 2024	180.22	180.22	180.22	180.22	0.50%
Oct 27, 2024	179.32	179.32	179.32	179.32	0.00%
Oct 26, 2024	179.32	179.32	179.32	179.32	0.00%
Oct 25, 2024	179.32	179.32	179.32	179.32	-0.33%
Oct 24, 2024	179.92	179.92	179.92	179.92	-0.74%

Highest: 192.59

Lowest: 176.45

Difference: 16.15

Average: 184.49

Change %: 6.25

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