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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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947.91 +1.05 +0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.58M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103030

Asset Class: Equity

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Historical Data
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164103030 Historical Data

Get free historical data for 164103030 fund. You'll find the end of day price of the Mistral Cartera Equilibrada R 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 20, 2024	947.91	947.91	947.91	947.91	0.11%
Nov 19, 2024	946.86	946.86	946.86	946.86	0.15%
Nov 18, 2024	945.45	945.45	945.45	945.45	-0.09%
Nov 15, 2024	946.28	946.28	946.28	946.28	-0.52%
Nov 14, 2024	951.21	951.21	951.21	951.21	-0.05%
Nov 13, 2024	951.71	951.71	951.71	951.71	-0.12%
Nov 12, 2024	952.81	952.81	952.81	952.81	-0.22%
Nov 11, 2024	954.88	954.88	954.88	954.88	0.58%
Nov 08, 2024	949.35	949.35	949.35	949.35	0.40%
Nov 07, 2024	945.61	945.61	945.61	945.61	0.20%
Nov 06, 2024	943.70	943.70	943.70	943.70	1.51%
Nov 05, 2024	929.64	929.64	929.64	929.64	0.41%
Nov 04, 2024	925.85	925.85	925.85	925.85	-0.16%
Nov 01, 2024	927.32	927.32	927.32	927.32	0.06%
Oct 31, 2024	926.77	926.77	926.77	926.77	-0.82%
Oct 30, 2024	934.47	934.47	934.47	934.47	-0.41%
Oct 29, 2024	938.33	938.33	938.33	938.33	0.02%
Oct 28, 2024	938.12	938.12	938.12	938.12	0.09%
Oct 25, 2024	937.29	937.29	937.29	937.29	-0.10%
Oct 24, 2024	938.27	938.27	938.27	938.27	0.06%
Oct 23, 2024	937.69	937.69	937.69	937.69	-0.28%
Oct 22, 2024	940.34	940.34	940.34	940.34	-0.13%

Highest: 954.88

Lowest: 925.85

Difference: 29.02

Average: 941.36

Change %: 0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	947.91	+1.05	+0.11%