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Mutuafondo Gestión óptima Moderado E Fi (165268006)

Madrid

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185.51 +0.75 +0.40%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.28M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268006

Asset Class: Equity

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165268006 Historical Data

Get free historical data for 165268006 fund. You'll find the end of day price of the Mutuafondo Gestión óptima Moderado 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	185.51	185.51	185.51	185.51	0.40%
Jan 27, 2025	184.76	184.76	184.76	184.76	-0.49%
Jan 26, 2025	185.67	185.67	185.67	185.67	0.00%
Jan 25, 2025	185.66	185.66	185.66	185.66	0.00%
Jan 24, 2025	185.66	185.66	185.66	185.66	-0.23%
Jan 23, 2025	186.10	186.10	186.10	186.10	0.01%
Jan 22, 2025	186.07	186.07	186.07	186.07	0.25%
Jan 21, 2025	185.62	185.62	185.62	185.62	0.19%
Jan 20, 2025	185.26	185.26	185.26	185.26	-0.25%
Jan 19, 2025	185.72	185.72	185.72	185.72	0.00%
Jan 18, 2025	185.72	185.72	185.72	185.72	0.00%
Jan 17, 2025	185.71	185.71	185.71	185.71	0.45%
Jan 16, 2025	184.89	184.89	184.89	184.89	0.23%
Jan 15, 2025	184.46	184.46	184.46	184.46	0.88%
Jan 14, 2025	182.85	182.85	182.85	182.85	-0.07%
Jan 13, 2025	182.97	182.97	182.97	182.97	-0.19%
Jan 12, 2025	183.32	183.32	183.32	183.32	0.00%
Jan 11, 2025	183.32	183.32	183.32	183.32	0.00%
Jan 10, 2025	183.32	183.32	183.32	183.32	-0.49%
Jan 09, 2025	184.22	184.22	184.22	184.22	0.11%
Jan 08, 2025	184.03	184.03	184.03	184.03	-0.06%
Jan 07, 2025	184.13	184.13	184.13	184.13	-0.22%
Jan 06, 2025	184.54	184.54	184.54	184.54	0.22%
Jan 05, 2025	184.13	184.13	184.13	184.13	0.00%
Jan 04, 2025	184.13	184.13	184.13	184.13	0.00%
Jan 03, 2025	184.13	184.13	184.13	184.13	-0.09%
Jan 02, 2025	184.30	184.30	184.30	184.30	0.34%
Jan 01, 2025	183.68	183.68	183.68	183.68	0.00%
Dec 31, 2024	183.68	183.68	183.68	183.68	0.01%

Highest: 186.10

Lowest: 182.85

Difference: 3.25

Average: 184.61

Change %: 1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	185.51	+0.75	+0.40%