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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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424.80 +1.18 +0.28%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.97M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	424.80	424.80	424.80	424.80	0.28%
Jan 22, 2025	423.62	423.62	423.62	423.62	-0.22%
Jan 21, 2025	424.56	424.56	424.56	424.56	0.02%
Jan 20, 2025	424.46	424.46	424.46	424.46	0.08%
Jan 19, 2025	424.14	424.14	424.14	424.14	-0.00%
Jan 18, 2025	424.15	424.15	424.15	424.15	-0.00%
Jan 17, 2025	424.17	424.17	424.17	424.17	0.41%
Jan 16, 2025	422.46	422.46	422.46	422.46	0.31%
Jan 15, 2025	421.13	421.13	421.13	421.13	2.44%
Jan 14, 2025	411.09	411.09	411.09	411.09	-0.02%
Jan 13, 2025	411.19	411.19	411.19	411.19	-1.68%
Jan 09, 2025	418.21	418.21	418.21	418.21	0.29%
Jan 08, 2025	417.00	417.00	417.00	417.00	-1.16%
Jan 07, 2025	421.91	421.91	421.91	421.91	-0.40%
Jan 06, 2025	423.60	423.60	423.60	423.60	0.66%
Jan 05, 2025	420.81	420.81	420.81	420.81	-0.00%
Jan 04, 2025	420.83	420.83	420.83	420.83	-0.00%
Jan 03, 2025	420.84	420.84	420.84	420.84	-0.27%
Jan 02, 2025	421.98	421.98	421.98	421.98	0.82%
Jan 01, 2025	418.54	418.54	418.54	418.54	-0.00%
Dec 31, 2024	418.56	418.56	418.56	418.56	0.78%
Dec 30, 2024	415.31	415.31	415.31	415.31	-0.11%
Dec 29, 2024	415.78	415.78	415.78	415.78	-0.00%
Dec 28, 2024	415.79	415.79	415.79	415.79	-0.00%
Dec 27, 2024	415.81	415.81	415.81	415.81	0.32%
Dec 26, 2024	414.49	414.49	414.49	414.49	-0.09%
Dec 25, 2024	414.85	414.85	414.85	414.85	-0.00%

Highest: 424.80

Lowest: 411.09

Difference: 13.71

Average: 419.63

Change %: 2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	424.80	+1.18	+0.28%