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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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189.83 +0.73 +0.38%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.51M

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 %
Dec 23, 2024	189.83	189.83	189.83	189.83	0.38%
Dec 22, 2024	189.11	189.11	189.11	189.11	0.00%
Dec 21, 2024	189.11	189.11	189.11	189.11	0.00%
Dec 20, 2024	189.11	189.11	189.11	189.11	0.51%
Dec 19, 2024	188.15	188.15	188.15	188.15	-0.04%
Dec 18, 2024	188.23	188.23	188.23	188.23	-1.29%
Dec 17, 2024	190.70	190.70	190.70	190.70	-0.41%
Dec 16, 2024	191.49	191.49	191.49	191.49	-0.34%
Dec 15, 2024	192.15	192.15	192.15	192.15	0.00%
Dec 14, 2024	192.15	192.15	192.15	192.15	0.00%
Dec 13, 2024	192.15	192.15	192.15	192.15	-0.50%
Dec 12, 2024	193.12	193.12	193.12	193.12	-0.27%
Dec 11, 2024	193.63	193.63	193.63	193.63	0.07%
Dec 10, 2024	193.50	193.50	193.50	193.50	-0.08%
Dec 09, 2024	193.65	193.65	193.65	193.65	-0.39%
Dec 08, 2024	194.41	194.41	194.41	194.41	0.00%
Dec 07, 2024	194.41	194.41	194.41	194.41	0.00%
Dec 06, 2024	194.42	194.42	194.42	194.42	-0.10%
Dec 05, 2024	194.61	194.61	194.61	194.61	-1.24%
Dec 04, 2024	197.06	197.06	197.06	197.06	0.66%
Dec 03, 2024	195.78	195.78	195.78	195.78	-0.27%
Dec 02, 2024	196.30	196.30	196.30	196.30	0.51%
Dec 01, 2024	195.31	195.31	195.31	195.31	0.00%
Nov 30, 2024	195.31	195.31	195.31	195.31	0.00%
Nov 29, 2024	195.31	195.31	195.31	195.31	0.20%
Nov 28, 2024	194.92	194.92	194.92	194.92	0.13%
Nov 27, 2024	194.68	194.68	194.68	194.68	-1.00%
Nov 26, 2024	196.65	196.65	196.65	196.65	0.35%
Nov 25, 2024	195.96	195.96	195.96	195.96	0.24%

Highest: 197.06

Lowest: 188.15

Difference: 8.91

Average: 193.15

Change %: -2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Invers.	189.83	+0.73	+0.38%