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March Renta Fija Corto Plazo A Fi (161032034)

Madrid

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969.25 +0.48 +0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161032034

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.97M

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161032034 Historical Data

Get free historical data for 161032034 fund. You'll find the end of day price of the March Renta Fija Corto Plazo A 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 %
Apr 24, 2025	969.25	969.25	969.25	969.25	0.05%
Apr 23, 2025	968.77	968.77	968.94	968.77	-0.02%
Apr 22, 2025	968.94	968.94	968.94	968.49	0.05%
Apr 17, 2025	968.49	968.49	968.49	968.49	0.06%
Apr 16, 2025	967.89	967.89	967.89	967.63	0.03%
Apr 15, 2025	967.63	967.63	967.63	923.66	0.02%
Apr 14, 2025	967.47	967.47	967.47	966.92	0.06%
Apr 11, 2025	966.92	966.92	967.05	966.92	-0.01%
Apr 10, 2025	967.05	967.05	967.05	966.66	0.04%
Apr 09, 2025	966.66	966.66	966.66	966.56	0.01%
Apr 08, 2025	966.56	966.56	966.56	966.56	0.02%
Apr 07, 2025	966.35	966.35	966.35	966.35	-0.00%
Apr 04, 2025	966.38	966.38	966.47	966.38	-0.01%
Apr 03, 2025	966.47	966.47	966.47	966.47	0.03%
Apr 02, 2025	966.19	966.19	966.19	966.19	-0.00%
Apr 01, 2025	966.23	966.23	966.23	966.23	0.03%
Mar 31, 2025	965.93	965.93	966.04	965.93	-0.01%
Mar 28, 2025	966.04	966.04	966.04	966.04	0.03%
Mar 27, 2025	965.78	965.78	965.78	965.47	0.03%
Mar 26, 2025	965.47	965.47	965.47	965.32	0.02%

Highest: 969.25

Lowest: 923.66

Difference: 45.58

Average: 967.02

Change %: 0.41

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