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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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134.250 +0.350 +0.26%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 190.11M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103006

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	134.250	134.250	134.250	134.250	0.26%
Jun 24, 2024	133.902	133.902	133.902	133.902	-0.20%
Jun 21, 2024	134.167	134.167	134.167	134.167	-0.01%
Jun 20, 2024	134.186	134.186	134.186	134.186	0.11%
Jun 19, 2024	134.043	134.043	134.043	134.043	-0.01%
Jun 18, 2024	134.061	134.061	134.061	134.061	0.25%
Jun 17, 2024	133.729	133.729	133.729	133.729	-0.07%
Jun 14, 2024	133.825	133.825	133.825	133.825	0.25%
Jun 13, 2024	133.485	133.485	133.485	133.485	0.16%
Jun 12, 2024	133.274	133.274	133.274	133.274	0.23%
Jun 11, 2024	132.962	132.962	132.962	132.962	0.03%
Jun 10, 2024	132.918	132.918	132.918	132.918	0.20%
Jun 07, 2024	132.654	132.654	132.654	132.654	0.02%
Jun 06, 2024	132.628	132.628	132.628	132.628	0.06%
Jun 05, 2024	132.543	132.543	132.543	132.543	0.58%
Jun 04, 2024	131.778	131.778	131.778	131.778	-0.05%
Jun 03, 2024	131.846	131.846	131.846	131.846	0.28%
May 31, 2024	131.479	131.479	131.479	131.479	0.14%
May 30, 2024	131.294	131.294	131.294	131.294	-0.21%
May 29, 2024	131.575	131.575	131.575	131.575	-0.38%
May 28, 2024	132.075	132.075	132.075	132.075	-0.12%

Highest: 134.250

Lowest: 131.294

Difference: 2.956

Average: 132.985

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	134.250	+0.350	+0.26%