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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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139.580 +0.210 +0.15%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.59M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103006

Asset Class: Equity

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Historical Data
Holdings

0P00018P2D Historical Data

Get free historical data for 0P00018P2D fund. You'll find the end of day price of the Mistral Cartera Equilibrada I 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 19, 2024	139.580	139.580	139.580	139.580	0.15%
Nov 18, 2024	139.369	139.369	139.369	139.369	-0.08%
Nov 15, 2024	139.483	139.483	139.483	139.483	-0.52%
Nov 14, 2024	140.207	140.207	140.207	140.207	-0.05%
Nov 13, 2024	140.277	140.277	140.277	140.277	-0.11%
Nov 12, 2024	140.436	140.436	140.436	140.436	-0.21%
Nov 11, 2024	140.738	140.738	140.738	140.738	0.59%
Nov 08, 2024	139.915	139.915	139.915	139.915	0.40%
Nov 07, 2024	139.360	139.360	139.360	139.360	0.20%
Nov 06, 2024	139.077	139.077	139.077	139.077	1.51%
Nov 05, 2024	137.002	137.002	137.002	137.002	0.41%
Nov 04, 2024	136.441	136.441	136.441	136.441	-0.15%
Nov 01, 2024	136.649	136.649	136.649	136.649	0.06%
Oct 31, 2024	136.564	136.564	136.564	136.564	-0.82%
Oct 30, 2024	137.697	137.697	137.697	137.697	-0.41%
Oct 29, 2024	138.263	138.263	138.263	138.263	0.02%
Oct 28, 2024	138.229	138.229	138.229	138.229	0.10%
Oct 25, 2024	138.098	138.098	138.098	138.098	-0.10%
Oct 24, 2024	138.240	138.240	138.240	138.240	0.06%
Oct 23, 2024	138.152	138.152	138.152	138.152	-0.28%
Oct 22, 2024	138.539	138.539	138.539	138.539	-0.13%

Highest: 140.738

Lowest: 136.441

Difference: 4.297

Average: 138.682

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	139.580	+0.210	+0.15%