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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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125.066 +0.005 +0.00%

16/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.01M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175808007

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Feb 16, 2025	125.066	125.066	125.066	125.066	0.00%
Feb 15, 2025	125.060	125.060	125.060	125.060	0.00%
Feb 14, 2025	125.055	125.055	125.055	125.055	-0.09%
Feb 13, 2025	125.162	125.162	125.162	125.162	0.57%
Feb 12, 2025	124.454	124.454	124.454	124.454	0.02%
Feb 11, 2025	124.434	124.434	124.434	124.434	-0.11%
Feb 10, 2025	124.566	124.566	124.566	124.566	0.31%
Feb 09, 2025	124.181	124.181	124.181	124.181	0.00%
Feb 08, 2025	124.176	124.176	124.176	124.176	0.00%
Feb 07, 2025	124.170	124.170	124.170	124.170	-0.19%
Feb 06, 2025	124.407	124.407	124.407	124.407	0.48%
Feb 05, 2025	123.815	123.815	123.815	123.815	0.23%
Feb 04, 2025	123.535	123.535	123.535	123.535	0.22%
Feb 03, 2025	123.259	123.259	123.259	123.259	-0.26%
Feb 02, 2025	123.579	123.579	123.579	123.579	0.00%
Feb 01, 2025	123.574	123.574	123.574	123.574	0.00%
Jan 31, 2025	123.569	123.569	123.569	123.569	0.05%
Jan 30, 2025	123.512	123.512	123.512	123.512	0.46%
Jan 29, 2025	122.941	122.941	122.941	122.941	-0.05%
Jan 28, 2025	123.002	123.002	123.002	123.002	0.20%
Jan 27, 2025	122.754	122.754	122.754	122.754	0.01%
Jan 26, 2025	122.741	122.741	122.741	122.741	0.00%
Jan 25, 2025	122.736	122.736	122.736	122.736	0.00%
Jan 24, 2025	122.730	122.730	122.730	122.730	-0.14%
Jan 23, 2025	122.901	122.901	122.901	122.901	0.05%
Jan 22, 2025	122.836	122.836	122.836	122.836	0.01%
Jan 21, 2025	122.829	122.829	122.829	122.829	0.05%
Jan 20, 2025	122.762	122.762	122.762	122.762	-0.01%
Jan 19, 2025	122.776	122.776	122.776	122.776	0.00%
Jan 18, 2025	122.771	122.771	122.771	122.771	0.00%
Jan 17, 2025	122.766	122.766	122.766	122.766	0.29%

Highest: 125.162

Lowest: 122.730

Difference: 2.432

Average: 123.617

Change %: 2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Crecim.	125.066	+0.005	+0.00%
	Pioneer Strategic.	9.51	+0.04	+0.42%