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Mutuafondo España A Fi (165144009)

Madrid

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364.13 +1.43 +0.40%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.82M

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 %
Jan 23, 2025	364.13	364.13	364.13	364.13	0.40%
Jan 22, 2025	362.69	362.69	362.69	362.69	-0.49%
Jan 21, 2025	364.49	364.49	364.49	364.49	-0.28%
Jan 20, 2025	365.51	365.51	365.51	365.51	0.50%
Jan 19, 2025	363.68	363.68	363.68	363.68	-0.00%
Jan 18, 2025	363.69	363.69	363.69	363.69	-0.00%
Jan 17, 2025	363.70	363.70	363.70	363.70	0.53%
Jan 16, 2025	361.80	361.80	361.80	361.80	0.09%
Jan 15, 2025	361.47	361.47	361.47	361.47	1.29%
Jan 14, 2025	356.85	356.85	356.85	356.85	0.41%
Jan 13, 2025	355.38	355.38	355.38	355.38	-0.34%
Jan 12, 2025	356.59	356.59	356.59	356.59	-0.00%
Jan 11, 2025	356.60	356.60	356.60	356.60	-0.00%
Jan 10, 2025	356.61	356.61	356.61	356.61	-0.74%
Jan 09, 2025	359.26	359.26	359.26	359.26	0.50%
Jan 08, 2025	357.46	357.46	357.46	357.46	-0.35%
Jan 07, 2025	358.72	358.72	358.72	358.72	-0.10%
Jan 06, 2025	359.09	359.09	359.09	359.09	0.79%
Jan 05, 2025	356.28	356.28	356.28	356.28	-0.00%
Jan 04, 2025	356.30	356.30	356.30	356.30	-0.00%
Jan 03, 2025	356.31	356.31	356.31	356.31	-0.15%
Jan 02, 2025	356.84	356.84	356.84	356.84	1.28%
Jan 01, 2025	352.33	352.33	352.33	352.33	-0.00%
Dec 31, 2024	352.34	352.34	352.34	352.34	0.65%
Dec 30, 2024	350.05	350.05	350.05	350.05	0.11%
Dec 29, 2024	349.66	349.66	349.66	349.66	-0.00%
Dec 28, 2024	349.67	349.67	349.67	349.67	-0.00%
Dec 27, 2024	349.68	349.68	349.68	349.68	0.15%

Highest: 365.51

Lowest: 349.66

Difference: 15.85

Average: 357.76

Change %: 4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	364.13	+1.43	+0.40%