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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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111.67 +0.16 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.38M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165183007

Asset Class: Equity

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Historical Data
Holdings

165183007 Historical Data

Get free historical data for 165183007 fund. You'll find the end of day price of the Mutuafondo Mixto Selección 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	111.67	111.67	111.67	111.67	0.14%
Nov 20, 2024	111.52	111.52	111.52	111.52	0.01%
Nov 19, 2024	111.51	111.51	111.51	111.51	0.04%
Nov 18, 2024	111.46	111.46	111.46	111.46	-0.07%
Nov 17, 2024	111.54	111.54	111.54	111.54	0.00%
Nov 16, 2024	111.54	111.54	111.54	111.54	0.00%
Nov 15, 2024	111.54	111.54	111.54	111.54	-0.12%
Nov 14, 2024	111.67	111.67	111.67	111.67	0.10%
Nov 13, 2024	111.56	111.56	111.56	111.56	-0.06%
Nov 12, 2024	111.63	111.63	111.63	111.63	-0.09%
Nov 11, 2024	111.73	111.73	111.73	111.73	0.18%
Nov 10, 2024	111.53	111.53	111.53	111.53	0.00%
Nov 09, 2024	111.53	111.53	111.53	111.53	0.00%
Nov 08, 2024	111.53	111.53	111.53	111.53	0.13%
Nov 07, 2024	111.38	111.38	111.38	111.38	-0.07%
Nov 06, 2024	111.46	111.46	111.46	111.46	0.35%
Nov 05, 2024	111.07	111.07	111.07	111.07	-0.03%
Nov 04, 2024	111.10	111.10	111.10	111.10	-0.03%
Nov 03, 2024	111.13	111.13	111.13	111.13	0.00%
Nov 02, 2024	111.13	111.13	111.13	111.13	0.01%
Nov 01, 2024	111.12	111.12	111.12	111.12	0.11%
Oct 31, 2024	110.99	110.99	110.99	110.99	-0.19%
Oct 30, 2024	111.20	111.20	111.20	111.20	-0.20%
Oct 29, 2024	111.43	111.43	111.43	111.43	-0.11%
Oct 28, 2024	111.55	111.55	111.55	111.55	0.07%
Oct 27, 2024	111.47	111.47	111.47	111.47	0.00%
Oct 26, 2024	111.47	111.47	111.47	111.47	0.00%
Oct 25, 2024	111.46	111.46	111.46	111.46	-0.01%
Oct 24, 2024	111.47	111.47	111.47	111.47	0.07%
Oct 23, 2024	111.40	111.40	111.40	111.40	0.05%

Highest: 111.73

Lowest: 110.99

Difference: 0.74

Average: 111.43

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	111.67	+0.16	+0.14%