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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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301.809 +4.510 +1.52%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.42M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144025

Asset Class: Equity

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Historical Data
Holdings

0P00013EBQ Historical Data

Get free historical data for 0P00013EBQ fund. You'll find the end of day price of the Mutuafondo España F 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 %
May 30, 2024	301.809	301.809	301.809	301.809	1.52%
May 29, 2024	297.298	297.298	297.298	297.298	-1.14%
May 28, 2024	300.720	300.720	300.720	300.720	-0.33%
May 27, 2024	301.713	301.713	301.713	301.713	0.89%
May 26, 2024	299.043	299.043	299.043	299.043	0.00%
May 25, 2024	299.042	299.042	299.042	299.042	0.00%
May 24, 2024	299.042	299.042	299.042	299.042	-0.42%
May 23, 2024	300.314	300.314	300.314	300.314	0.23%
May 22, 2024	299.640	299.640	299.640	299.640	0.09%
May 21, 2024	299.371	299.371	299.371	299.371	-0.09%
May 20, 2024	299.629	299.629	299.629	299.629	0.45%
May 19, 2024	298.300	298.300	298.300	298.300	0.00%
May 18, 2024	298.300	298.300	298.300	298.300	0.00%
May 17, 2024	298.299	298.299	298.299	298.299	0.30%
May 16, 2024	297.400	297.400	297.400	297.400	0.17%
May 15, 2024	296.891	296.891	296.891	296.891	1.16%
May 14, 2024	293.484	293.484	293.484	293.484	0.90%
May 13, 2024	290.870	290.870	290.870	290.870	0.18%
May 12, 2024	290.348	290.348	290.348	290.348	0.00%
May 11, 2024	290.349	290.349	290.349	290.349	0.00%
May 10, 2024	290.349	290.349	290.349	290.349	0.52%
May 09, 2024	288.848	288.848	288.848	288.848	0.10%
May 08, 2024	288.551	288.551	288.551	288.551	0.50%
May 07, 2024	287.129	287.129	287.129	287.129	1.19%
May 06, 2024	283.745	283.745	283.745	283.745	0.23%
May 05, 2024	283.106	283.106	283.106	283.106	0.00%
May 04, 2024	283.106	283.106	283.106	283.106	0.00%
May 03, 2024	283.106	283.106	283.106	283.106	0.16%
May 02, 2024	282.648	282.648	282.648	282.648	0.67%

Highest: 301.809

Lowest: 282.648

Difference: 19.161

Average: 293.878

Change %: 7.491

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Espaon.	301.809	+4.510	+1.52%
PCF	0.95	0.00	0.00%
ETFS Physical Gol.	218.70	-0.91	-0.41%