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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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128.318 -0.110 -0.08%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.99M

Type: Fund

Market: Spain

ISIN: ES0175808023

Asset Class: Equity

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Holdings

0P00012P30 Historical Data

Get free historical data for 0P00012P30 fund. You'll find the end of day price of the Mutuafondo Crecimiento 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 %
Feb 20, 2025	128.318	128.318	128.318	128.318	-0.08%
Feb 19, 2025	128.424	128.424	128.424	128.424	-0.27%
Feb 18, 2025	128.768	128.768	128.768	128.768	0.19%
Feb 17, 2025	128.523	128.523	128.523	128.523	0.03%
Feb 16, 2025	128.480	128.480	128.480	128.480	0.00%
Feb 15, 2025	128.474	128.474	128.474	128.474	0.00%
Feb 14, 2025	128.468	128.468	128.468	128.468	-0.09%
Feb 13, 2025	128.583	128.583	128.583	128.583	0.60%
Feb 12, 2025	127.812	127.812	127.812	127.812	0.02%
Feb 11, 2025	127.790	127.790	127.790	127.790	-0.11%
Feb 10, 2025	127.933	127.933	127.933	127.933	0.33%
Feb 09, 2025	127.513	127.513	127.513	127.513	0.00%
Feb 08, 2025	127.507	127.507	127.507	127.507	0.00%
Feb 07, 2025	127.501	127.501	127.501	127.501	-0.20%
Feb 06, 2025	127.757	127.757	127.757	127.757	0.51%
Feb 05, 2025	127.113	127.113	127.113	127.113	0.24%
Feb 04, 2025	126.806	126.806	126.806	126.806	0.24%
Feb 03, 2025	126.507	126.507	126.507	126.507	-0.27%
Feb 02, 2025	126.855	126.855	126.855	126.855	0.00%
Feb 01, 2025	126.849	126.849	126.849	126.849	0.00%
Jan 31, 2025	126.843	126.843	126.843	126.843	0.05%
Jan 30, 2025	126.780	126.780	126.780	126.780	0.49%
Jan 29, 2025	126.158	126.158	126.158	126.158	-0.05%
Jan 28, 2025	126.224	126.224	126.224	126.224	0.21%
Jan 27, 2025	125.954	125.954	125.954	125.954	0.01%
Jan 26, 2025	125.939	125.939	125.939	125.939	0.00%
Jan 25, 2025	125.933	125.933	125.933	125.933	0.00%
Jan 24, 2025	125.927	125.927	125.927	125.927	-0.15%
Jan 23, 2025	126.112	126.112	126.112	126.112	0.06%
Jan 22, 2025	126.041	126.041	126.041	126.041	0.01%
Jan 21, 2025	126.033	126.033	126.033	126.033	0.06%

Highest: 128.768

Lowest: 125.927

Difference: 2.841

Average: 127.223

Change %: 1.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Crecim.	128.318	-0.110	-0.08%