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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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91.881 -0.190 -0.20%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.97M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175812009

Asset Class: Equity

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Holdings

0P0001KBHD Historical Data

Get free historical data for 0P0001KBHD fund. You'll find the end of day price of the Mutuafondo Transicion Energetica 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	91.881	91.881	91.881	91.881	-0.20%
May 15, 2024	92.068	92.068	92.068	92.068	0.98%
May 14, 2024	91.171	91.171	91.171	91.171	1.20%
May 13, 2024	90.090	90.090	90.090	90.090	-0.30%
May 12, 2024	90.358	90.358	90.358	90.358	-0.00%
May 11, 2024	90.362	90.362	90.362	90.362	-0.00%
May 10, 2024	90.366	90.366	90.366	90.366	0.92%
May 09, 2024	89.544	89.544	89.544	89.544	1.27%
May 08, 2024	88.423	88.423	88.423	88.423	0.24%
May 07, 2024	88.211	88.211	88.211	88.211	2.57%
May 06, 2024	85.998	85.998	85.998	85.998	0.35%
May 05, 2024	85.697	85.697	85.697	85.697	-0.00%
May 04, 2024	85.701	85.701	85.701	85.701	-0.00%
May 03, 2024	85.705	85.705	85.705	85.705	1.54%
May 02, 2024	84.402	84.402	84.402	84.402	0.62%
May 01, 2024	83.880	83.880	83.880	83.880	-0.22%
Apr 30, 2024	84.064	84.064	84.064	84.064	-1.11%
Apr 29, 2024	85.006	85.006	85.006	85.006	1.26%
Apr 28, 2024	83.947	83.947	83.947	83.947	-0.00%
Apr 27, 2024	83.951	83.951	83.951	83.951	-0.00%
Apr 26, 2024	83.954	83.954	83.954	83.954	1.80%
Apr 25, 2024	82.472	82.472	82.472	82.472	-0.79%
Apr 24, 2024	83.131	83.131	83.131	83.131	0.07%
Apr 23, 2024	83.072	83.072	83.072	83.072	1.01%
Apr 22, 2024	82.241	82.241	82.241	82.241	-0.04%
Apr 21, 2024	82.273	82.273	82.273	82.273	-0.00%
Apr 20, 2024	82.276	82.276	82.276	82.276	-0.00%
Apr 19, 2024	82.280	82.280	82.280	82.280	-1.10%

Highest: 92.068

Lowest: 82.241

Difference: 9.827

Average: 86.162

Change %: 10.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Transi.	91.881	-0.190	-0.20%
	AMG Managers Spec.	60.98	+0.02	+0.03%