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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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127.323 -0.140 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.49M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

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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 %
Dec 23, 2024	127.323	127.323	127.323	127.323	-0.11%
Dec 22, 2024	127.463	127.463	127.463	127.463	0.00%
Dec 21, 2024	127.458	127.458	127.458	127.458	0.00%
Dec 20, 2024	127.453	127.453	127.453	127.453	0.05%
Dec 19, 2024	127.390	127.390	127.390	127.390	-0.34%
Dec 18, 2024	127.831	127.831	127.831	127.831	0.04%
Dec 17, 2024	127.777	127.777	127.777	127.777	-0.16%
Dec 16, 2024	127.984	127.984	127.984	127.984	-0.04%
Dec 15, 2024	128.034	128.034	128.034	128.034	0.00%
Dec 14, 2024	128.030	128.030	128.030	128.030	0.00%
Dec 13, 2024	128.026	128.026	128.026	128.026	-0.16%
Dec 12, 2024	128.235	128.235	128.235	128.235	-0.05%
Dec 11, 2024	128.304	128.304	128.304	128.304	0.07%
Dec 10, 2024	128.218	128.218	128.218	128.218	-0.04%
Dec 09, 2024	128.272	128.272	128.272	128.272	0.19%
Dec 08, 2024	128.028	128.028	128.028	128.028	0.00%
Dec 07, 2024	128.024	128.024	128.024	128.024	0.00%
Dec 06, 2024	128.021	128.021	128.021	128.021	0.01%
Dec 05, 2024	128.011	128.011	128.011	128.011	-0.05%
Dec 04, 2024	128.079	128.079	128.079	128.079	-0.01%
Dec 03, 2024	128.087	128.087	128.087	128.087	0.04%
Dec 02, 2024	128.033	128.033	128.033	128.033	0.06%
Dec 01, 2024	127.953	127.953	127.953	127.953	0.00%
Nov 30, 2024	127.949	127.949	127.949	127.949	0.00%
Nov 29, 2024	127.945	127.945	127.945	127.945	0.13%
Nov 28, 2024	127.781	127.781	127.781	127.781	0.09%
Nov 27, 2024	127.661	127.661	127.661	127.661	0.05%
Nov 26, 2024	127.597	127.597	127.597	127.597	-0.12%

Highest: 128.304

Lowest: 127.323

Difference: 0.981

Average: 127.892

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Estrat.	127.323	-0.140	-0.11%