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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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127.952 -0.150 -0.12%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 275.9M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MXBX Historical Data

Get free historical data for 0P0000MXBX fund. You'll find the end of day price of the Mutuafondo Estrategia Global A Fil 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	127.952	127.952	127.952	127.952	-0.12%
Jan 22, 2025	128.101	128.101	128.101	128.101	0.00%
Jan 21, 2025	128.101	128.101	128.101	128.101	0.08%
Jan 20, 2025	127.996	127.996	127.996	127.996	-0.15%
Jan 19, 2025	128.182	128.182	128.182	128.182	0.00%
Jan 18, 2025	128.178	128.178	128.178	128.178	0.00%
Jan 17, 2025	128.174	128.174	128.174	128.174	0.07%
Jan 16, 2025	128.085	128.085	128.085	128.085	0.21%
Jan 15, 2025	127.817	127.817	127.817	127.817	0.40%
Jan 14, 2025	127.307	127.307	127.307	127.307	-0.16%
Jan 13, 2025	127.506	127.506	127.506	127.506	-0.24%
Jan 09, 2025	127.812	127.812	127.812	127.812	0.04%
Jan 08, 2025	127.755	127.755	127.755	127.755	-0.20%
Jan 07, 2025	128.012	128.012	128.012	128.012	0.01%
Jan 06, 2025	128.003	128.003	128.003	128.003	0.10%
Jan 05, 2025	127.870	127.870	127.870	127.870	0.00%
Jan 04, 2025	127.866	127.866	127.866	127.866	0.00%
Jan 03, 2025	127.862	127.862	127.862	127.862	-0.07%
Jan 02, 2025	127.952	127.952	127.952	127.952	0.16%
Jan 01, 2025	127.741	127.741	127.741	127.741	-0.01%
Dec 31, 2024	127.750	127.750	127.750	127.750	0.18%
Dec 30, 2024	127.520	127.520	127.520	127.520	0.05%
Dec 29, 2024	127.460	127.460	127.460	127.460	0.00%
Dec 28, 2024	127.455	127.455	127.455	127.455	0.00%
Dec 27, 2024	127.451	127.451	127.451	127.451	-0.06%

Highest: 128.182

Lowest: 127.307

Difference: 0.875

Average: 127.836

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Estrat.	127.952	-0.150	-0.12%