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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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302.018 +1.610 +0.54%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 107.56M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144025

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	302.018	302.018	302.018	302.018	0.54%
Jan 08, 2025	300.404	300.404	300.404	300.404	-0.37%
Jan 07, 2025	301.519	301.519	301.519	301.519	-0.10%
Jan 06, 2025	301.832	301.832	301.832	301.832	0.84%
Jan 05, 2025	299.322	299.322	299.322	299.322	0.00%
Jan 04, 2025	299.322	299.322	299.322	299.322	0.00%
Jan 03, 2025	299.322	299.322	299.322	299.322	-0.15%
Jan 02, 2025	299.785	299.785	299.785	299.785	1.36%
Jan 01, 2025	295.757	295.757	295.757	295.757	0.00%
Dec 31, 2024	295.757	295.757	295.757	295.757	0.70%
Dec 30, 2024	293.707	293.707	293.707	293.707	0.12%
Dec 29, 2024	293.348	293.348	293.348	293.348	0.00%
Dec 28, 2024	293.348	293.348	293.348	293.348	0.00%
Dec 27, 2024	293.348	293.348	293.348	293.348	0.17%
Dec 26, 2024	292.859	292.859	292.859	292.859	-0.01%
Dec 25, 2024	292.883	292.883	292.883	292.883	0.00%
Dec 24, 2024	292.883	292.883	292.883	292.883	0.45%
Dec 23, 2024	291.557	291.557	291.557	291.557	0.28%
Dec 22, 2024	290.731	290.731	290.731	290.731	0.00%
Dec 21, 2024	290.730	290.730	290.730	290.730	0.00%
Dec 20, 2024	290.730	290.730	290.730	290.730	0.29%
Dec 19, 2024	289.896	289.896	289.896	289.896	-1.50%
Dec 18, 2024	294.315	294.315	294.315	294.315	0.40%
Dec 17, 2024	293.129	293.129	293.129	293.129	-1.29%
Dec 16, 2024	296.963	296.963	296.963	296.963	-0.23%
Dec 15, 2024	297.660	297.660	297.660	297.660	0.00%
Dec 14, 2024	297.659	297.659	297.659	297.659	0.00%
Dec 13, 2024	297.657	297.657	297.657	297.657	-0.53%

Highest: 302.018

Lowest: 289.896

Difference: 12.122

Average: 295.659

Change %: 0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	302.018	+1.610	+0.54%