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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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302.171 -14.576 -4.60%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.12M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144025

Asset Class: Equity

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0P00013EBQ Historical Data

Get free historical data for 0P00013EBQ fund. You'll find the end of day price of the Mutuafondo España F 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 %
Apr 07, 2025	302.171	302.171	302.171	302.171	-4.60%
Apr 06, 2025	316.747	316.747	334.361	316.747	0.00%
Apr 05, 2025	316.747	316.747	316.747	316.747	-0.00%
Apr 04, 2025	316.748	316.748	334.361	316.748	-5.27%
Apr 03, 2025	334.361	334.361	338.986	334.361	-1.36%
Apr 02, 2025	338.986	338.986	339.594	338.986	-0.18%
Apr 01, 2025	339.594	339.594	339.594	336.592	0.89%
Mar 31, 2025	336.592	336.592	336.592	336.592	-1.76%
Mar 30, 2025	342.625	342.625	342.626	341.880	0.00%
Mar 29, 2025	342.625	342.625	342.625	342.625	-0.00%
Mar 28, 2025	342.626	342.626	342.626	342.626	0.22%
Mar 27, 2025	341.880	341.880	341.880	341.880	-0.19%
Mar 26, 2025	342.519	342.519	342.519	342.369	0.04%
Mar 25, 2025	342.369	342.369	342.369	338.125	1.26%
Mar 24, 2025	338.125	338.125	339.914	338.125	-0.53%
Mar 23, 2025	339.913	339.913	339.914	339.913	-0.00%
Mar 22, 2025	339.914	339.914	339.914	339.914	-0.00%
Mar 21, 2025	339.914	339.914	339.914	339.914	-0.25%
Mar 20, 2025	340.761	340.761	342.389	340.761	-0.48%
Mar 19, 2025	342.389	342.389	342.389	339.759	0.77%
Mar 18, 2025	339.759	339.759	339.759	335.189	1.36%
Mar 17, 2025	335.189	335.189	335.189	335.189	1.20%
Mar 16, 2025	331.221	331.221	331.221	331.221	0.00%
Mar 15, 2025	331.222	331.222	331.222	331.222	0.00%
Mar 14, 2025	331.222	331.222	331.222	331.222	1.31%
Mar 13, 2025	326.945	326.945	326.945	326.945	-0.01%
Mar 12, 2025	326.986	326.986	326.986	326.986	0.29%
Mar 11, 2025	326.036	326.036	326.036	326.036	-1.03%
Mar 10, 2025	329.421	329.421	329.421	329.421	-1.28%
Mar 09, 2025	333.694	333.694	333.694	333.694	0.00%

Highest: 342.626

Lowest: 302.171

Difference: 40.455

Average: 333.643

Change %: -9.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	302.171	-14.576	-4.60%
	Edelweiss US Tech.	22.862	+1.392	+6.48%