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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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420.82 +1.01 +0.24%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.82M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

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165241037 Historical Data

Get free historical data for 165241037 fund. You'll find the end of day price of the Mutuafondo Valores Small & Mid Caps 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	420.82	420.82	420.82	420.82	0.24%
Nov 10, 2024	419.81	419.81	419.81	419.81	-0.00%
Nov 09, 2024	419.82	419.82	419.82	419.82	-0.00%
Nov 08, 2024	419.83	419.83	419.83	419.83	0.21%
Nov 07, 2024	418.95	418.95	418.95	418.95	1.49%
Nov 06, 2024	412.78	412.78	412.78	412.78	-1.00%
Nov 05, 2024	416.94	416.94	416.94	416.94	-0.05%
Nov 04, 2024	417.14	417.14	417.14	417.14	-0.56%
Nov 03, 2024	419.47	419.47	419.47	419.47	-0.00%
Nov 02, 2024	419.48	419.48	419.48	419.48	-0.00%
Nov 01, 2024	419.49	419.49	419.49	419.49	0.58%
Oct 31, 2024	417.07	417.07	417.07	417.07	-0.61%
Oct 30, 2024	419.64	419.64	419.64	419.64	-1.06%
Oct 29, 2024	424.14	424.14	424.14	424.14	-0.65%
Oct 28, 2024	426.91	426.91	426.91	426.91	0.43%
Oct 27, 2024	425.09	425.09	425.09	425.09	-0.00%
Oct 26, 2024	425.10	425.10	425.10	425.10	-0.00%
Oct 25, 2024	425.11	425.11	425.11	425.11	-0.06%
Oct 24, 2024	425.38	425.38	425.38	425.38	-0.24%
Oct 23, 2024	426.40	426.40	426.40	426.40	-0.49%
Oct 22, 2024	428.51	428.51	428.51	428.51	-0.29%
Oct 21, 2024	429.76	429.76	429.76	429.76	-1.26%
Oct 20, 2024	435.26	435.26	435.26	435.26	-0.00%
Oct 19, 2024	435.28	435.28	435.28	435.28	-0.00%
Oct 18, 2024	435.29	435.29	435.29	435.29	0.18%
Oct 17, 2024	434.52	434.52	434.52	434.52	0.56%
Oct 16, 2024	432.10	432.10	432.10	432.10	-0.00%
Oct 15, 2024	432.11	432.11	432.11	432.11	-0.13%
Oct 14, 2024	432.65	432.65	432.65	432.65	-0.21%
Oct 13, 2024	433.57	433.57	433.57	433.57	-0.00%

Highest: 435.29

Lowest: 412.78

Difference: 22.51

Average: 424.95

Change %: -2.94

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