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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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162.56 +0.65 +0.40%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.48M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268030

Asset Class: Equity

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Historical Data
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165268030 Historical Data

Get free historical data for 165268030 fund. You'll find the end of day price of the Mutuafondo Gestión óptima Moderado 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 %
Jan 28, 2025	162.56	162.56	162.56	162.56	0.40%
Jan 27, 2025	161.91	161.91	161.91	161.91	-0.49%
Jan 26, 2025	162.71	162.71	162.71	162.71	0.00%
Jan 25, 2025	162.71	162.71	162.71	162.71	0.00%
Jan 24, 2025	162.71	162.71	162.71	162.71	-0.24%
Jan 23, 2025	163.10	163.10	163.10	163.10	0.01%
Jan 22, 2025	163.08	163.08	163.08	163.08	0.24%
Jan 21, 2025	162.68	162.68	162.68	162.68	0.19%
Jan 20, 2025	162.37	162.37	162.37	162.37	-0.25%
Jan 19, 2025	162.78	162.78	162.78	162.78	0.00%
Jan 18, 2025	162.78	162.78	162.78	162.78	0.00%
Jan 17, 2025	162.78	162.78	162.78	162.78	0.44%
Jan 16, 2025	162.07	162.07	162.07	162.07	0.23%
Jan 15, 2025	161.70	161.70	161.70	161.70	0.88%
Jan 14, 2025	160.29	160.29	160.29	160.29	-0.07%
Jan 13, 2025	160.40	160.40	160.40	160.40	-0.19%
Jan 12, 2025	160.71	160.71	160.71	160.71	0.00%
Jan 11, 2025	160.71	160.71	160.71	160.71	0.00%
Jan 10, 2025	160.71	160.71	160.71	160.71	-0.50%
Jan 09, 2025	161.51	161.51	161.51	161.51	0.10%
Jan 08, 2025	161.34	161.34	161.34	161.34	-0.06%
Jan 07, 2025	161.44	161.44	161.44	161.44	-0.23%
Jan 06, 2025	161.80	161.80	161.80	161.80	0.22%
Jan 05, 2025	161.44	161.44	161.44	161.44	0.00%
Jan 04, 2025	161.45	161.45	161.45	161.45	0.00%
Jan 03, 2025	161.45	161.45	161.45	161.45	-0.10%
Jan 02, 2025	161.61	161.61	161.61	161.61	0.34%
Jan 01, 2025	161.06	161.06	161.06	161.06	0.00%
Dec 31, 2024	161.07	161.07	161.07	161.07	0.01%
Dec 30, 2024	161.06	161.06	161.06	161.06	-0.47%

Highest: 163.10

Lowest: 160.29

Difference: 2.81

Average: 161.80

Change %: 0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	162.56	+0.65	+0.40%