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Mutuafondo España A Fi (165144009)

Madrid

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350.67 -0.51 -0.15%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 105.2M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144009

Asset Class: Equity

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Overview
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Historical Data
Holdings

165144009 Historical Data

Get free historical data for 165144009 fund. You'll find the end of day price of the Mutuafondo España A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	350.67	350.67	350.67	350.67	-0.15%
Nov 20, 2024	351.18	351.18	351.18	351.18	0.56%
Nov 19, 2024	349.21	349.21	349.21	349.21	-0.65%
Nov 18, 2024	351.51	351.51	351.51	351.51	0.22%
Nov 17, 2024	350.74	350.74	350.74	350.74	-0.00%
Nov 16, 2024	350.75	350.75	350.75	350.75	-0.00%
Nov 15, 2024	350.77	350.77	350.77	350.77	0.66%
Nov 14, 2024	348.47	348.47	348.47	348.47	0.61%
Nov 13, 2024	346.36	346.36	346.36	346.36	-0.27%
Nov 12, 2024	347.28	347.28	347.28	347.28	-1.62%
Nov 11, 2024	353.00	353.00	353.00	353.00	0.06%
Nov 10, 2024	352.79	352.79	352.79	352.79	-0.00%
Nov 09, 2024	352.80	352.80	352.80	352.80	-0.00%
Nov 08, 2024	352.81	352.81	352.81	352.81	-0.40%
Nov 07, 2024	354.23	354.23	354.23	354.23	0.54%
Nov 06, 2024	352.35	352.35	352.35	352.35	-2.20%
Nov 05, 2024	360.28	360.28	360.28	360.28	0.48%
Nov 04, 2024	358.57	358.57	358.57	358.57	-0.40%
Nov 03, 2024	360.03	360.03	360.03	360.03	-0.00%
Nov 02, 2024	360.04	360.04	360.04	360.04	-0.00%
Nov 01, 2024	360.05	360.05	360.05	360.05	0.98%
Oct 31, 2024	356.56	356.56	356.56	356.56	-0.25%
Oct 30, 2024	357.43	357.43	357.43	357.43	-0.41%
Oct 29, 2024	358.90	358.90	358.90	358.90	-0.67%
Oct 28, 2024	361.32	361.32	361.32	361.32	0.48%
Oct 27, 2024	359.60	359.60	359.60	359.60	-0.00%
Oct 26, 2024	359.61	359.61	359.61	359.61	-0.00%
Oct 25, 2024	359.62	359.62	359.62	359.62	0.10%

Highest: 361.32

Lowest: 346.36

Difference: 14.97

Average: 354.53

Change %: -2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	350.67	-0.51	-0.15%
	Nordnet Index Fun.	167.147	+1.160	+0.70%