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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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109.581 +0.220 +0.20%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.68M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145006

Asset Class: Equity

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0P00012P32 Historical Data

Get free historical data for 0P00012P32 fund. You'll find the end of day price of the Mutuafondo Fortaleza 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	109.581	109.581	109.581	109.581	0.20%
Sep 04, 2024	109.359	109.359	109.359	109.359	0.09%
Sep 03, 2024	109.262	109.262	109.262	109.262	0.02%
Sep 02, 2024	109.238	109.238	109.238	109.238	0.02%
Sep 01, 2024	109.219	109.219	109.219	109.219	0.01%
Aug 31, 2024	109.213	109.213	109.213	109.213	0.01%
Aug 30, 2024	109.207	109.207	109.207	109.207	0.16%
Aug 29, 2024	109.027	109.027	109.027	109.027	0.05%
Aug 28, 2024	108.974	108.974	108.974	108.974	0.04%
Aug 27, 2024	108.931	108.931	108.931	108.931	0.04%
Aug 26, 2024	108.888	108.888	108.888	108.888	0.01%
Aug 25, 2024	108.878	108.878	108.878	108.878	0.01%
Aug 24, 2024	108.866	108.866	108.866	108.866	0.01%
Aug 23, 2024	108.860	108.860	108.860	108.860	0.11%
Aug 22, 2024	108.740	108.740	108.740	108.740	0.02%
Aug 21, 2024	108.713	108.713	108.713	108.713	0.06%
Aug 20, 2024	108.649	108.649	108.649	108.649	0.04%
Aug 19, 2024	108.604	108.604	108.604	108.604	0.05%
Aug 18, 2024	108.554	108.554	108.554	108.554	0.01%
Aug 17, 2024	108.548	108.548	108.548	108.548	0.01%
Aug 16, 2024	108.542	108.542	108.542	108.542	0.07%
Aug 15, 2024	108.470	108.470	108.470	108.470	-0.03%
Aug 14, 2024	108.506	108.506	108.506	108.506	0.02%
Aug 13, 2024	108.488	108.488	108.488	108.488	0.06%
Aug 12, 2024	108.424	108.424	108.424	108.424	0.01%
Aug 11, 2024	108.412	108.412	108.412	108.412	0.01%
Aug 10, 2024	108.405	108.405	108.405	108.405	0.01%
Aug 09, 2024	108.399	108.399	108.399	108.399	0.09%
Aug 08, 2024	108.304	108.304	108.304	108.304	0.04%
Aug 07, 2024	108.261	108.261	108.261	108.261	0.08%

Highest: 109.581

Lowest: 108.261

Difference: 1.320

Average: 108.784

Change %: 1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	109.581	+0.220	+0.20%