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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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446.15 -2.44 -0.54%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.84M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

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165241037 Historical Data

Get free historical data for 165241037 fund. You'll find the end of day price of the Mutuafondo Valores Small & Mid Caps 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.

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Date	Price	Open	High	Low	Change %
May 21, 2024	446.15	446.15	446.15	446.15	-0.54%
May 20, 2024	448.59	448.59	448.59	448.59	0.32%
May 19, 2024	447.14	447.14	447.14	447.14	-0.00%
May 18, 2024	447.14	447.14	447.14	447.14	-0.00%
May 17, 2024	447.15	447.15	447.15	447.15	0.15%
May 16, 2024	446.46	446.46	446.46	446.46	0.35%
May 15, 2024	444.90	444.90	444.90	444.90	0.76%
May 14, 2024	441.53	441.53	441.53	441.53	0.92%
May 13, 2024	437.53	437.53	437.53	437.53	-0.17%
May 12, 2024	438.28	438.28	438.28	438.28	-0.00%
May 11, 2024	438.29	438.29	438.29	438.29	-0.00%
May 10, 2024	438.30	438.30	438.30	438.30	0.39%
May 09, 2024	436.61	436.61	436.61	436.61	0.42%
May 08, 2024	434.79	434.79	434.79	434.79	0.19%
May 07, 2024	433.95	433.95	433.95	433.95	1.24%
May 06, 2024	428.62	428.62	428.62	428.62	0.34%
May 05, 2024	427.15	427.15	427.15	427.15	-0.00%
May 04, 2024	427.16	427.16	427.16	427.16	-0.00%
May 03, 2024	427.17	427.17	427.17	427.17	0.59%
May 02, 2024	424.67	424.67	424.67	424.67	0.32%
May 01, 2024	423.31	423.31	423.31	423.31	-0.11%
Apr 30, 2024	423.80	423.80	423.80	423.80	-0.71%
Apr 29, 2024	426.83	426.83	426.83	426.83	0.95%
Apr 28, 2024	422.81	422.81	422.81	422.81	-0.00%
Apr 27, 2024	422.82	422.82	422.82	422.82	-0.00%
Apr 26, 2024	422.83	422.83	422.83	422.83	1.18%
Apr 25, 2024	417.91	417.91	417.91	417.91	-0.72%
Apr 24, 2024	420.96	420.96	420.96	420.96	-0.24%
Apr 23, 2024	421.97	421.97	421.97	421.97	0.51%
Apr 22, 2024	419.84	419.84	419.84	419.84	0.38%

Highest: 448.59

Lowest: 417.91

Difference: 30.67

Average: 432.82

Change %: 6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Valore.	446.15	-2.44	-0.54%
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