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Mutuafondo España F Fi (0P00013EBQ)

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380.328 -0.001    -0.00%
12/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165144025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.76M
Mutuafondo Espaona F FI 380.328 -0.001 -0.00%

0P00013EBQ Historical Data

 
Get free historical data for 0P00013EBQ fund. You'll find the end of day price of the Mutuafondo España F 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:
14/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 12, 2025 380.328 380.328 380.328 380.328 -0.00%
Jul 11, 2025 380.329 380.329 380.329 380.329 -0.36%
Jul 10, 2025 381.696 381.696 383.116 381.696 -0.37%
Jul 09, 2025 383.116 383.116 383.116 380.159 0.78%
Jul 08, 2025 380.159 380.159 380.159 380.005 0.04%
Jul 07, 2025 380.005 380.005 380.005 379.138 0.23%
Jul 06, 2025 379.138 379.138 379.139 379.138 0.00%
Jul 05, 2025 379.139 379.139 379.139 379.139 0.00%
Jul 04, 2025 379.139 379.139 379.139 379.139 -0.29%
Jul 03, 2025 380.254 380.254 380.254 376.459 1.01%
Jul 02, 2025 376.459 376.459 376.459 375.225 0.33%
Jul 01, 2025 375.225 375.225 375.225 374.528 0.19%
Jun 30, 2025 374.528 374.528 374.528 373.683 0.23%
Jun 29, 2025 373.683 373.683 373.685 370.891 -0.00%
Jun 28, 2025 373.684 373.684 373.684 373.684 -0.00%
Jun 27, 2025 373.685 373.685 373.685 373.685 0.75%
Jun 26, 2025 370.891 370.891 370.891 370.891 0.54%
Jun 25, 2025 368.902 368.902 372.040 368.902 -0.84%
Jun 24, 2025 372.040 372.040 372.040 368.457 0.97%
Jun 23, 2025 368.457 368.457 368.457 368.457 -0.48%
Jun 22, 2025 370.216 370.216 370.218 370.216 -0.00%
Jun 21, 2025 370.217 370.217 370.217 370.217 -0.00%
Jun 20, 2025 370.218 370.218 370.218 370.218 0.19%
Jun 19, 2025 369.515 369.515 374.213 369.515 -1.26%
Jun 18, 2025 374.213 374.213 374.213 372.677 0.41%
Jun 17, 2025 372.677 372.677 375.154 372.677 -0.66%
Jun 16, 2025 375.154 375.154 375.154 372.414 0.74%
Jun 15, 2025 372.414 372.414 375.814 372.414 -0.00%
Jun 14, 2025 372.415 372.415 372.415 372.415 -0.00%
Highest: 383.116 Lowest: 368.457 Difference: 14.659 Average: 375.100 Change %: 2.125
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