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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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139.51 +0.02 +0.01%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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165142003 Historical Data

Get free historical data for 165142003 fund. You'll find the end of day price of the Mutuafondo Corto Plazo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	139.51	139.51	139.51	139.51	0.01%
Mar 03, 2025	139.49	139.49	139.49	139.49	-0.02%
Mar 02, 2025	139.53	139.53	139.53	139.53	0.01%
Mar 01, 2025	139.52	139.52	139.52	139.52	0.01%
Feb 28, 2025	139.51	139.51	139.51	139.51	0.00%
Feb 27, 2025	139.50	139.50	139.50	139.50	0.03%
Feb 26, 2025	139.46	139.46	139.46	139.46	0.01%
Feb 25, 2025	139.45	139.45	139.45	139.45	0.02%
Feb 24, 2025	139.43	139.43	139.43	139.43	0.02%
Feb 23, 2025	139.40	139.40	139.40	139.40	0.01%
Feb 22, 2025	139.39	139.39	139.39	139.39	0.03%
Feb 21, 2025	139.34	139.34	139.34	139.34	0.02%
Feb 20, 2025	139.31	139.31	139.31	139.31	-0.01%
Feb 19, 2025	139.32	139.32	139.32	139.32	0.01%
Feb 18, 2025	139.30	139.30	139.30	139.30	0.00%
Feb 17, 2025	139.30	139.30	139.30	139.30	-0.01%
Feb 16, 2025	139.31	139.31	139.31	139.31	0.01%
Feb 15, 2025	139.30	139.30	139.30	139.30	0.01%
Feb 14, 2025	139.28	139.28	139.28	139.28	0.02%
Feb 13, 2025	139.25	139.25	139.25	139.25	0.04%
Feb 12, 2025	139.20	139.20	139.20	139.20	-0.02%
Feb 11, 2025	139.23	139.23	139.23	139.23	-0.03%
Feb 10, 2025	139.27	139.27	139.27	139.27	0.02%
Feb 09, 2025	139.24	139.24	139.24	139.24	0.01%
Feb 08, 2025	139.23	139.23	139.23	139.23	0.01%
Feb 07, 2025	139.22	139.22	139.22	139.22	0.01%
Feb 06, 2025	139.21	139.21	139.21	139.21	0.01%

Highest: 139.53

Lowest: 139.20

Difference: 0.33

Average: 139.35

Change %: 0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	139.51	+0.02	+0.01%