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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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968.03 +1.96 +0.20%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.02M

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 %
Jan 23, 2025	968.03	968.03	968.03	968.03	0.20%
Jan 22, 2025	966.08	966.08	966.08	966.08	0.30%
Jan 21, 2025	963.16	963.16	963.16	963.16	0.26%
Jan 20, 2025	960.62	960.62	960.62	960.62	-0.16%
Jan 17, 2025	962.12	962.12	962.12	962.12	0.47%
Jan 16, 2025	957.63	957.63	957.63	957.63	0.30%
Jan 15, 2025	954.79	954.79	954.79	954.79	0.73%
Jan 14, 2025	947.91	947.91	947.91	947.91	-0.34%
Jan 13, 2025	951.15	951.15	951.15	951.15	-0.15%
Jan 10, 2025	952.56	952.56	952.56	952.56	-0.38%
Jan 09, 2025	956.23	956.23	956.23	956.23	-0.04%
Jan 08, 2025	956.58	956.58	956.58	956.58	-1.18%
Jan 23, 2025	968.03	968.03	968.03	968.03	0.20%
Jan 22, 2025	966.08	966.08	966.08	966.08	0.30%
Jan 21, 2025	963.16	963.16	963.16	963.16	0.26%
Jan 20, 2025	960.62	960.62	960.62	960.62	-0.16%
Jan 17, 2025	962.12	962.12	962.12	962.12	0.47%
Jan 16, 2025	957.63	957.63	957.63	957.63	0.30%
Jan 15, 2025	954.79	954.79	954.79	954.79	0.73%
Jan 14, 2025	947.91	947.91	947.91	947.91	-0.34%
Jan 13, 2025	951.15	951.15	951.15	951.15	-0.15%
Jan 10, 2025	952.56	952.56	952.56	952.56	-0.38%
Jan 09, 2025	956.23	956.23	956.23	956.23	-0.04%
Jan 08, 2025	956.58	956.58	956.58	956.58	0.11%
Jan 07, 2025	955.50	955.50	955.50	955.50	-0.16%
Jan 06, 2025	957.03	957.03	957.03	957.03	-0.09%
Jan 03, 2025	957.91	957.91	957.91	957.91	0.05%
Jan 02, 2025	957.44	957.44	957.44	957.44	0.43%
Dec 31, 2024	953.33	953.33	953.33	953.33	-0.01%
Dec 30, 2024	953.40	953.40	953.40	953.40	-0.24%

Highest: 968.03

Lowest: 947.91

Difference: 20.13

Average: 957.61

Change %: 1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	968.03	+1.96	+0.20%