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Mutuafondo Crecimiento A Fi (0P00012P2Y)

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121.152 -1.662    -1.35%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.48M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175808007 
Asset Class:  Equity
Mutuafondo Crecimiento A FI 121.152 -1.662 -1.35%

0P00012P2Y Historical Data

 
Get free historical data for 0P00012P2Y fund. You'll find the end of day price of the Mutuafondo Crecimiento 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 121.152 121.152 121.152 121.152 -1.35%
Apr 02, 2025 122.814 122.814 123.021 122.814 -0.17%
Apr 01, 2025 123.021 123.021 123.021 122.568 0.37%
Mar 31, 2025 122.568 122.568 122.568 122.568 -0.46%
Mar 30, 2025 123.129 123.129 123.555 123.119 0.00%
Mar 29, 2025 123.125 123.125 123.125 123.125 0.00%
Mar 28, 2025 123.119 123.119 123.119 123.119 -0.35%
Mar 27, 2025 123.555 123.555 123.555 123.555 -0.19%
Mar 26, 2025 123.793 123.793 124.003 123.793 -0.17%
Mar 25, 2025 124.003 124.003 124.003 123.780 0.18%
Mar 24, 2025 123.780 123.780 123.780 123.605 0.13%
Mar 23, 2025 123.615 123.615 123.615 123.605 0.00%
Mar 22, 2025 123.610 123.610 123.610 123.610 0.00%
Mar 21, 2025 123.605 123.605 123.605 123.605 -0.08%
Mar 20, 2025 123.705 123.705 123.879 123.705 -0.14%
Mar 19, 2025 123.879 123.879 123.879 123.606 0.22%
Mar 18, 2025 123.606 123.606 123.608 123.606 -0.00%
Mar 17, 2025 123.608 123.608 123.608 123.608 0.46%
Mar 16, 2025 123.036 123.036 123.036 123.036 0.00%
Mar 15, 2025 123.032 123.032 123.032 123.032 0.00%
Mar 14, 2025 123.028 123.028 123.028 123.028 0.59%
Mar 13, 2025 122.311 122.311 122.311 122.311 -0.20%
Mar 12, 2025 122.557 122.557 122.557 122.557 0.25%
Mar 11, 2025 122.256 122.256 122.256 122.256 -0.68%
Mar 10, 2025 123.094 123.094 123.094 123.094 -0.62%
Mar 09, 2025 123.863 123.863 123.863 123.863 0.00%
Mar 08, 2025 123.858 123.858 123.858 123.858 0.00%
Mar 07, 2025 123.853 123.853 123.853 123.853 0.01%
Mar 06, 2025 123.846 123.846 123.846 123.846 -0.17%
Highest: 124.003 Lowest: 121.152 Difference: 2.851 Average: 123.256 Change %: -2.347
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