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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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158.32 +0.60 +0.38%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.22M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268030

Asset Class: Equity

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Historical Data
Holdings

165268030 Historical Data

Get free historical data for 165268030 fund. You'll find the end of day price of the Mutuafondo Gestión óptima Moderado 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 %
Mar 12, 2025	158.32	158.32	158.32	158.32	0.38%
Mar 11, 2025	157.72	157.72	157.72	157.72	-0.86%
Mar 10, 2025	159.08	159.08	159.08	159.08	-0.29%
Mar 09, 2025	159.54	159.54	159.54	159.54	0.00%
Mar 08, 2025	159.54	159.54	159.54	159.54	0.00%
Mar 07, 2025	159.54	159.54	159.54	159.54	-0.51%
Mar 06, 2025	160.36	160.36	160.36	160.36	-0.15%
Mar 05, 2025	160.60	160.60	160.60	160.60	-0.84%
Mar 04, 2025	161.96	161.96	161.96	161.96	-1.27%
Mar 03, 2025	164.04	164.04	164.04	164.04	0.13%
Mar 02, 2025	163.83	163.83	163.83	163.83	0.00%
Mar 01, 2025	163.84	163.84	163.84	163.84	0.00%
Feb 28, 2025	163.84	163.84	163.84	163.84	-0.25%
Feb 27, 2025	164.25	164.25	164.25	164.25	0.10%
Feb 26, 2025	164.09	164.09	164.09	164.09	0.53%
Feb 25, 2025	163.23	163.23	163.23	163.23	-0.42%
Feb 24, 2025	163.92	163.92	163.92	163.92	-0.33%
Feb 23, 2025	164.47	164.47	164.47	164.47	0.00%
Feb 22, 2025	164.47	164.47	164.47	164.47	0.00%
Feb 21, 2025	164.47	164.47	164.47	164.47	0.20%
Feb 20, 2025	164.14	164.14	164.14	164.14	-0.32%
Feb 19, 2025	164.67	164.67	164.67	164.67	-0.04%
Feb 18, 2025	164.73	164.73	164.73	164.73	0.04%
Feb 17, 2025	164.67	164.67	164.67	164.67	0.12%
Feb 16, 2025	164.47	164.47	164.47	164.47	0.00%
Feb 15, 2025	164.47	164.47	164.47	164.47	0.00%
Feb 14, 2025	164.47	164.47	164.47	164.47	-0.07%

Highest: 164.73

Lowest: 157.72

Difference: 7.01

Average: 162.70

Change %: -3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	158.32	+0.60	+0.38%

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Mutuafondo Gestión óptima Moderado A Fi (165268030)

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