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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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168.85 +0.55 +0.33%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.73M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131367007

Asset Class: Equity

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Historical Data
Holdings

131367007 Historical Data

Get free historical data for 131367007 fund. You'll find the end of day price of the Mutuafondo Mixto Flexible 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 %
Nov 11, 2024	168.85	168.85	168.85	168.85	0.33%
Nov 10, 2024	168.30	168.30	168.30	168.30	0.01%
Nov 09, 2024	168.28	168.28	168.28	168.28	0.01%
Nov 08, 2024	168.26	168.26	168.26	168.26	-0.02%
Nov 07, 2024	168.30	168.30	168.30	168.30	0.06%
Nov 06, 2024	168.19	168.19	168.19	168.19	0.02%
Nov 05, 2024	168.16	168.16	168.16	168.16	-0.04%
Nov 04, 2024	168.23	168.23	168.23	168.23	-0.11%
Nov 03, 2024	168.41	168.41	168.41	168.41	0.01%
Nov 02, 2024	168.40	168.40	168.40	168.40	0.01%
Nov 01, 2024	168.38	168.38	168.38	168.38	0.27%
Oct 31, 2024	167.93	167.93	167.93	167.93	-0.37%
Oct 30, 2024	168.55	168.55	168.55	168.55	-0.33%
Oct 29, 2024	169.10	169.10	169.10	169.10	-0.19%
Oct 28, 2024	169.43	169.43	169.43	169.43	0.13%
Oct 27, 2024	169.21	169.21	169.21	169.21	0.01%
Oct 26, 2024	169.19	169.19	169.19	169.19	0.01%
Oct 25, 2024	169.17	169.17	169.17	169.17	0.02%
Oct 24, 2024	169.14	169.14	169.14	169.14	0.07%
Oct 23, 2024	169.02	169.02	169.02	169.02	-0.03%
Oct 22, 2024	169.08	169.08	169.08	169.08	-0.07%
Oct 21, 2024	169.20	169.20	169.20	169.20	-0.23%
Oct 20, 2024	169.59	169.59	169.59	169.59	0.01%
Oct 19, 2024	169.58	169.58	169.58	169.58	0.01%
Oct 18, 2024	169.56	169.56	169.56	169.56	0.15%
Oct 17, 2024	169.31	169.31	169.31	169.31	0.20%
Oct 16, 2024	168.97	168.97	168.97	168.97	-0.09%
Oct 15, 2024	169.12	169.12	169.12	169.12	-0.26%
Oct 14, 2024	169.56	169.56	169.56	169.56	0.17%
Oct 13, 2024	169.27	169.27	169.27	169.27	0.01%

Highest: 169.59

Lowest: 167.93

Difference: 1.66

Average: 168.86

Change %: -0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	168.85	+0.55	+0.33%