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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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112.869 +0.240 +0.22%

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

Morningstar Rating:
Total Assets: 55.68M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145022

Asset Class: Equity

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0P00012P34 Historical Data

Get free historical data for 0P00012P34 fund. You'll find the end of day price of the Mutuafondo Fortaleza E 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	112.869	112.869	112.869	112.869	0.22%
Sep 04, 2024	112.626	112.626	112.626	112.626	0.09%
Sep 03, 2024	112.520	112.520	112.520	112.520	0.02%
Sep 02, 2024	112.493	112.493	112.493	112.493	0.02%
Sep 01, 2024	112.472	112.472	112.472	112.472	0.01%
Aug 31, 2024	112.464	112.464	112.464	112.464	0.01%
Aug 30, 2024	112.457	112.457	112.457	112.457	0.18%
Aug 29, 2024	112.260	112.260	112.260	112.260	0.05%
Aug 28, 2024	112.201	112.201	112.201	112.201	0.04%
Aug 27, 2024	112.153	112.153	112.153	112.153	0.04%
Aug 26, 2024	112.105	112.105	112.105	112.105	0.01%
Aug 25, 2024	112.094	112.094	112.094	112.094	0.01%
Aug 24, 2024	112.081	112.081	112.081	112.081	0.01%
Aug 23, 2024	112.073	112.073	112.073	112.073	0.12%
Aug 22, 2024	111.941	111.941	111.941	111.941	0.03%
Aug 21, 2024	111.911	111.911	111.911	111.911	0.06%
Aug 20, 2024	111.841	111.841	111.841	111.841	0.04%
Aug 19, 2024	111.792	111.792	111.792	111.792	0.05%
Aug 18, 2024	111.737	111.737	111.737	111.737	0.01%
Aug 17, 2024	111.729	111.729	111.729	111.729	0.01%
Aug 16, 2024	111.721	111.721	111.721	111.721	0.07%
Aug 15, 2024	111.643	111.643	111.643	111.643	-0.03%
Aug 14, 2024	111.681	111.681	111.681	111.681	0.02%
Aug 13, 2024	111.660	111.660	111.660	111.660	0.06%
Aug 12, 2024	111.590	111.590	111.590	111.590	0.01%
Aug 11, 2024	111.576	111.576	111.576	111.576	0.01%
Aug 10, 2024	111.569	111.569	111.569	111.569	0.01%
Aug 09, 2024	111.561	111.561	111.561	111.561	0.09%
Aug 08, 2024	111.457	111.457	111.457	111.457	0.04%
Aug 07, 2024	111.409	111.409	111.409	111.409	0.09%

Highest: 112.869

Lowest: 111.409

Difference: 1.460

Average: 111.990

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	112.869	+0.240	+0.22%