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Mutuafondo España A Fi (165144009)

Madrid

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388.94 +2.19 +0.57%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.3M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144009

Asset Class: Equity

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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 %
Feb 25, 2025	388.94	388.94	388.94	388.94	0.57%
Feb 24, 2025	386.75	386.75	386.75	386.75	0.44%
Feb 23, 2025	385.04	385.04	385.04	385.04	-0.00%
Feb 22, 2025	385.05	385.05	385.05	385.05	-0.00%
Feb 21, 2025	385.07	385.07	385.07	385.07	0.01%
Feb 20, 2025	385.02	385.02	385.02	385.02	0.41%
Feb 19, 2025	383.43	383.43	383.43	383.43	-1.03%
Feb 18, 2025	387.43	387.43	387.43	387.43	0.57%
Feb 17, 2025	385.21	385.21	385.21	385.21	0.35%
Feb 16, 2025	383.89	383.89	383.89	383.89	-0.00%
Feb 15, 2025	383.90	383.90	383.90	383.90	-0.00%
Feb 14, 2025	383.92	383.92	383.92	383.92	0.09%
Feb 13, 2025	383.59	383.59	383.59	383.59	0.34%
Feb 12, 2025	382.30	382.30	382.30	382.30	0.73%
Feb 11, 2025	379.52	379.52	379.52	379.52	0.26%
Feb 10, 2025	378.54	378.54	378.54	378.54	0.30%
Feb 09, 2025	377.42	377.42	377.42	377.42	-0.00%
Feb 08, 2025	377.44	377.44	377.44	377.44	-0.00%
Feb 07, 2025	377.45	377.45	377.45	377.45	-0.90%
Feb 06, 2025	380.89	380.89	380.89	380.89	1.26%
Feb 05, 2025	376.17	376.17	376.17	376.17	1.11%
Feb 04, 2025	372.05	372.05	372.05	372.05	1.20%
Feb 03, 2025	367.65	367.65	367.65	367.65	-1.02%
Feb 02, 2025	371.45	371.45	371.45	371.45	-0.00%
Feb 01, 2025	371.46	371.46	371.46	371.46	-0.00%
Jan 31, 2025	371.47	371.47	371.47	371.47	-0.46%
Jan 30, 2025	373.19	373.19	373.19	373.19	0.97%
Jan 29, 2025	369.60	369.60	369.60	369.60	0.45%
Jan 28, 2025	367.93	367.93	367.93	367.93	0.84%
Jan 27, 2025	364.85	364.85	364.85	364.85	0.12%

Highest: 388.94

Lowest: 364.85

Difference: 24.09

Average: 378.89

Change %: 6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	388.94	+2.19	+0.57%