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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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972.99 +1.46 +0.15%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.07M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103030

Asset Class: Equity

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Overview
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Historical Data
Holdings

164103030 Historical Data

Get free historical data for 164103030 fund. You'll find the end of day price of the Mistral Cartera Equilibrada R 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 %
Feb 17, 2025	972.99	972.99	972.99	972.99	0.15%
Feb 14, 2025	971.53	971.53	971.53	971.53	-0.11%
Feb 13, 2025	972.61	972.61	972.61	972.61	0.36%
Feb 12, 2025	969.15	969.15	969.15	969.15	-0.44%
Feb 11, 2025	973.40	973.40	973.40	973.40	-0.20%
Feb 10, 2025	975.37	975.37	975.37	975.37	0.30%
Feb 07, 2025	972.48	972.48	972.48	972.48	-0.27%
Feb 06, 2025	975.08	975.08	975.08	975.08	0.59%
Feb 05, 2025	969.33	969.33	969.33	969.33	0.16%
Feb 04, 2025	967.80	967.80	967.80	967.80	0.02%
Feb 03, 2025	967.62	967.62	967.62	967.62	-0.13%
Jan 31, 2025	968.84	968.84	968.84	968.84	0.18%
Jan 30, 2025	967.11	967.11	967.11	967.11	0.28%
Jan 29, 2025	964.42	964.42	964.42	964.42	0.08%
Jan 28, 2025	963.68	963.68	963.68	963.68	0.59%
Jan 27, 2025	958.03	958.03	958.03	958.03	-0.58%
Jan 24, 2025	963.57	963.57	963.57	963.57	-0.46%
Jan 23, 2025	968.03	968.03	968.03	968.03	0.20%
Jan 22, 2025	966.08	966.08	966.08	966.08	0.30%
Jan 21, 2025	963.16	963.16	963.16	963.16	0.26%
Jan 20, 2025	960.62	960.62	960.62	960.62	-0.16%

Highest: 975.37

Lowest: 958.03

Difference: 17.34

Average: 968.14

Change %: 1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	972.99	+1.46	+0.15%