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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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196.86 +1.65 +0.85%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.38M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165269004

Asset Class: Equity

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165269004 Historical Data

Get free historical data for 165269004 fund. You'll find the end of day price of the Mutuafondo Renta Variable Ee.uu D 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 23, 2025	196.86	196.86	196.86	196.86	0.85%
Jan 22, 2025	195.21	195.21	195.21	195.21	0.45%
Jan 21, 2025	194.33	194.33	194.33	194.33	1.02%
Jan 20, 2025	192.37	192.37	192.37	192.37	-1.25%
Jan 19, 2025	194.80	194.80	194.80	194.80	0.00%
Jan 18, 2025	194.80	194.80	194.80	194.80	0.00%
Jan 17, 2025	194.80	194.80	194.80	194.80	1.03%
Jan 16, 2025	192.81	192.81	192.81	192.81	-0.27%
Jan 15, 2025	193.34	193.34	193.34	193.34	1.81%
Jan 14, 2025	189.90	189.90	189.90	189.90	-0.11%
Jan 13, 2025	190.11	190.11	190.11	190.11	0.87%
Jan 12, 2025	188.48	188.48	188.48	188.48	0.00%
Jan 11, 2025	188.48	188.48	188.48	188.48	0.00%
Jan 10, 2025	188.48	188.48	188.48	188.48	-1.08%
Jan 09, 2025	190.54	190.54	190.54	190.54	0.17%
Jan 08, 2025	190.22	190.22	190.22	190.22	0.47%
Jan 07, 2025	189.33	189.33	189.33	189.33	0.05%
Jan 06, 2025	189.23	189.23	189.23	189.23	-0.83%
Jan 05, 2025	190.81	190.81	190.81	190.81	0.00%
Jan 04, 2025	190.81	190.81	190.81	190.81	0.00%
Jan 03, 2025	190.81	190.81	190.81	190.81	0.38%
Jan 02, 2025	190.10	190.10	190.10	190.10	0.50%
Jan 01, 2025	189.15	189.15	189.15	189.15	0.00%
Dec 31, 2024	189.15	189.15	189.15	189.15	0.43%
Dec 30, 2024	188.34	188.34	188.34	188.34	-0.77%
Dec 29, 2024	189.80	189.80	189.80	189.80	0.00%
Dec 28, 2024	189.80	189.80	189.80	189.80	0.00%
Dec 27, 2024	189.80	189.80	189.80	189.80	-0.81%
Dec 26, 2024	191.35	191.35	191.35	191.35	-0.15%
Dec 25, 2024	191.64	191.64	191.64	191.64	0.00%

Highest: 196.86

Lowest: 188.34

Difference: 8.52

Average: 191.19

Change %: 2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Invers.	196.86	+1.65	+0.85%