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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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304.51 -0.00 -0.00%

25/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.1M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165194038

Asset Class: Equity

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Overview
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Historical Data
Holdings

165194038 Historical Data

Get free historical data for 165194038 fund. You'll find the end of day price of the Mutuafondo Renta Variable Internacional 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 %
Dec 25, 2024	304.51	304.51	304.51	304.51	0.00%
Dec 24, 2024	304.51	304.51	304.51	304.51	0.28%
Dec 23, 2024	303.67	303.67	303.67	303.67	-0.05%
Dec 22, 2024	303.82	303.82	303.82	303.82	0.00%
Dec 21, 2024	303.82	303.82	303.82	303.82	0.00%
Dec 20, 2024	303.83	303.83	303.83	303.83	0.11%
Dec 19, 2024	303.50	303.50	303.50	303.50	-1.49%
Dec 18, 2024	308.10	308.10	308.10	308.10	0.19%
Dec 17, 2024	307.51	307.51	307.51	307.51	-0.29%
Dec 16, 2024	308.41	308.41	308.41	308.41	0.14%
Dec 15, 2024	307.97	307.97	307.97	307.97	0.00%
Dec 14, 2024	307.98	307.98	307.98	307.98	0.00%
Dec 13, 2024	307.98	307.98	307.98	307.98	-0.52%
Dec 12, 2024	309.59	309.59	309.59	309.59	-0.11%
Dec 11, 2024	309.94	309.94	309.94	309.94	0.58%
Dec 10, 2024	308.16	308.16	308.16	308.16	0.04%
Dec 09, 2024	308.04	308.04	308.04	308.04	-0.23%
Dec 08, 2024	308.75	308.75	308.75	308.75	0.00%
Dec 07, 2024	308.75	308.75	308.75	308.75	0.00%
Dec 06, 2024	308.75	308.75	308.75	308.75	0.09%
Dec 05, 2024	308.47	308.47	308.47	308.47	-0.17%
Dec 04, 2024	308.99	308.99	308.99	308.99	0.34%
Dec 03, 2024	307.94	307.94	307.94	307.94	-0.04%
Dec 02, 2024	308.08	308.08	308.08	308.08	0.78%
Dec 01, 2024	305.68	305.68	305.68	305.68	0.00%
Nov 30, 2024	305.69	305.69	305.69	305.69	0.00%
Nov 29, 2024	305.69	305.69	305.69	305.69	0.32%
Nov 28, 2024	304.71	304.71	304.71	304.71	0.39%
Nov 27, 2024	303.53	303.53	303.53	303.53	-0.74%

Highest: 309.94

Lowest: 303.50

Difference: 6.45

Average: 306.77

Change %: -0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fondos.	304.51	-0.00	-0.00%