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Mutuafondo Crecimiento A Fi (0P00012P2Y)

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121.788 -0.270    -0.22%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.78M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175808007 
Asset Class:  Equity
Mutuafondo Crecimiento A FI 121.788 -0.270 -0.22%

0P00012P2Y Historical Data

 
Get free historical data for 0P00012P2Y fund. You'll find the end of day price of the Mutuafondo Crecimiento 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:
27/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 121.788 121.788 121.788 121.788 -0.22%
Nov 25, 2024 122.059 122.059 122.059 122.059 0.08%
Nov 24, 2024 121.956 121.956 121.956 121.956 0.00%
Nov 23, 2024 121.951 121.951 121.951 121.951 0.00%
Nov 22, 2024 121.947 121.947 121.947 121.947 0.50%
Nov 21, 2024 121.339 121.339 121.339 121.339 0.13%
Nov 20, 2024 121.183 121.183 121.183 121.183 0.00%
Nov 19, 2024 121.177 121.177 121.177 121.177 -0.13%
Nov 18, 2024 121.337 121.337 121.337 121.337 -0.03%
Nov 17, 2024 121.371 121.371 121.371 121.371 0.00%
Nov 16, 2024 121.366 121.366 121.366 121.366 0.00%
Nov 15, 2024 121.361 121.361 121.361 121.361 -0.25%
Nov 14, 2024 121.667 121.667 121.667 121.667 0.46%
Nov 13, 2024 121.107 121.107 121.107 121.107 0.03%
Nov 12, 2024 121.068 121.068 121.068 121.068 -0.65%
Nov 11, 2024 121.858 121.858 121.858 121.858 0.37%
Nov 10, 2024 121.409 121.409 121.409 121.409 0.00%
Nov 09, 2024 121.404 121.404 121.404 121.404 0.00%
Nov 08, 2024 121.399 121.399 121.399 121.399 -0.05%
Nov 07, 2024 121.459 121.459 121.459 121.459 0.22%
Nov 06, 2024 121.198 121.198 121.198 121.198 0.16%
Nov 05, 2024 121.009 121.009 121.009 121.009 0.06%
Nov 04, 2024 120.936 120.936 120.936 120.936 -0.16%
Nov 03, 2024 121.127 121.127 121.127 121.127 0.00%
Nov 02, 2024 121.123 121.123 121.123 121.123 0.00%
Nov 01, 2024 121.118 121.118 121.118 121.118 0.35%
Oct 31, 2024 120.696 120.696 120.696 120.696 -0.60%
Oct 30, 2024 121.423 121.423 121.423 121.423 -0.59%
Oct 29, 2024 122.139 122.139 122.139 122.139 -0.34%
Oct 28, 2024 122.560 122.560 122.560 122.560 0.10%
Oct 27, 2024 122.434 122.434 122.434 122.434 0.00%
Highest: 122.560 Lowest: 120.696 Difference: 1.864 Average: 121.483 Change %: -0.524
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