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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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127.258 +0.120 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.49M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

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0P0000MXBX Historical Data

Get free historical data for 0P0000MXBX fund. You'll find the end of day price of the Mutuafondo Estrategia Global A Fil 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 %
Nov 21, 2024	127.258	127.258	127.258	127.258	0.10%
Nov 20, 2024	127.135	127.135	127.135	127.135	-0.03%
Nov 19, 2024	127.171	127.171	127.171	127.171	0.03%
Nov 18, 2024	127.129	127.129	127.129	127.129	-0.03%
Nov 17, 2024	127.168	127.168	127.168	127.168	0.00%
Nov 16, 2024	127.164	127.164	127.164	127.164	0.00%
Nov 15, 2024	127.160	127.160	127.160	127.160	-0.02%
Nov 14, 2024	127.188	127.188	127.188	127.188	0.20%
Nov 13, 2024	126.933	126.933	126.933	126.933	-0.01%
Nov 12, 2024	126.947	126.947	126.947	126.947	-0.12%
Nov 11, 2024	127.102	127.102	127.102	127.102	0.17%
Nov 10, 2024	126.885	126.885	126.885	126.885	0.00%
Nov 09, 2024	126.881	126.881	126.881	126.881	0.00%
Nov 08, 2024	126.877	126.877	126.877	126.877	-0.00%
Nov 07, 2024	126.879	126.879	126.879	126.879	0.00%
Nov 06, 2024	126.880	126.880	126.880	126.880	0.17%
Nov 05, 2024	126.659	126.659	126.659	126.659	0.00%
Nov 04, 2024	126.658	126.658	126.658	126.658	0.02%
Nov 03, 2024	126.638	126.638	126.638	126.638	0.00%
Nov 02, 2024	126.634	126.634	126.634	126.634	0.00%
Nov 01, 2024	126.630	126.630	126.630	126.630	0.07%
Oct 31, 2024	126.541	126.541	126.541	126.541	-0.07%
Oct 30, 2024	126.626	126.626	126.626	126.626	-0.26%
Oct 29, 2024	126.950	126.950	126.950	126.950	-0.21%
Oct 28, 2024	127.215	127.215	127.215	127.215	0.04%
Oct 27, 2024	127.165	127.165	127.165	127.165	0.00%
Oct 26, 2024	127.160	127.160	127.160	127.160	0.00%
Oct 25, 2024	127.155	127.155	127.155	127.155	-0.01%
Oct 24, 2024	127.171	127.171	127.171	127.171	0.03%
Oct 23, 2024	127.132	127.132	127.132	127.132	-0.06%
Oct 22, 2024	127.214	127.214	127.214	127.214	0.04%

Highest: 127.258

Lowest: 126.541

Difference: 0.717

Average: 126.978

Change %: 0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Estrat.	127.258	+0.120	+0.10%