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Mutuafondo Fortaleza A Fi (0P00012P32)

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106.236 +0.020    +0.02%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 57M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165145006 
Asset Class:  Equity
Mutuafondo Fortaleza A FI 106.236 +0.020 +0.02%

0P00012P32 Historical Data

 
Get free historical data for 0P00012P32 fund. You'll find the end of day price of the Mutuafondo Fortaleza 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 106.236 106.236 106.236 106.236 0.02%
May 01, 2024 106.216 106.216 106.216 106.216 0.01%
Apr 30, 2024 106.206 106.206 106.206 106.206 -0.05%
Apr 29, 2024 106.260 106.260 106.260 106.260 -0.00%
Apr 28, 2024 106.265 106.265 106.265 106.265 0.01%
Apr 27, 2024 106.258 106.258 106.258 106.258 0.01%
Apr 26, 2024 106.251 106.251 106.251 106.251 0.05%
Apr 25, 2024 106.194 106.194 106.194 106.194 -0.05%
Apr 24, 2024 106.246 106.246 106.246 106.246 -0.04%
Apr 23, 2024 106.293 106.293 106.293 106.293 0.04%
Apr 22, 2024 106.250 106.250 106.250 106.250 0.02%
Apr 21, 2024 106.224 106.224 106.224 106.224 0.01%
Apr 20, 2024 106.217 106.217 106.217 106.217 0.01%
Apr 19, 2024 106.210 106.210 106.210 106.210 0.00%
Apr 18, 2024 106.210 106.210 106.210 106.210 0.02%
Apr 17, 2024 106.190 106.190 106.190 106.190 0.04%
Apr 16, 2024 106.149 106.149 106.149 106.149 -0.09%
Apr 15, 2024 106.249 106.249 106.249 106.249 -0.08%
Apr 14, 2024 106.332 106.332 106.332 106.332 0.01%
Apr 13, 2024 106.325 106.325 106.325 106.325 0.01%
Apr 12, 2024 106.318 106.318 106.318 106.318 -0.02%
Apr 11, 2024 106.342 106.342 106.342 106.342 -0.02%
Apr 10, 2024 106.363 106.363 106.363 106.363 -0.08%
Apr 09, 2024 106.445 106.445 106.445 106.445 0.01%
Apr 08, 2024 106.431 106.431 106.431 106.431 -0.02%
Apr 07, 2024 106.451 106.451 106.451 106.451 0.01%
Apr 06, 2024 106.444 106.444 106.444 106.444 0.01%
Apr 05, 2024 106.438 106.438 106.438 106.438 -0.02%
Apr 04, 2024 106.459 106.459 106.459 106.459 0.07%
Apr 03, 2024 106.385 106.385 106.385 106.385 0.03%
Highest: 106.459 Lowest: 106.149 Difference: 0.310 Average: 106.295 Change %: -0.108
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