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March Renta Fija Corto Plazo A Fi (161032034)

Madrid

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973.73 +0.04 +0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0161032034

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.41M

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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 %
Jul 17, 2025	973.73	973.73	973.73	973.73	0.00%
Jul 16, 2025	973.69	973.69	973.69	973.62	0.01%
Jul 15, 2025	973.62	973.62	973.62	973.50	0.01%
Jul 14, 2025	973.50	973.50	973.50	973.32	0.02%
Jul 11, 2025	973.32	973.32	973.32	973.30	0.00%
Jul 10, 2025	973.30	973.30	973.36	973.30	-0.01%
Jul 09, 2025	973.36	973.36	973.36	973.36	0.01%
Jul 08, 2025	973.25	973.25	973.29	973.25	-0.00%
Jul 07, 2025	973.29	973.29	973.29	973.15	0.01%
Jul 04, 2025	973.15	973.15	973.15	973.15	0.01%
Jul 03, 2025	973.10	973.10	973.10	972.82	0.03%
Jul 02, 2025	972.82	972.82	972.82	972.76	0.01%
Jul 01, 2025	972.76	972.76	972.76	972.57	0.02%
Jun 30, 2025	972.57	972.57	972.57	972.41	0.01%
Jun 29, 2025	972.49	972.49	972.49	972.41	0.01%
Jun 27, 2025	972.41	972.41	972.49	972.41	-0.01%
Jun 26, 2025	972.49	972.49	972.49	972.40	0.01%
Jun 25, 2025	972.40	972.40	972.40	972.25	0.02%
Jun 24, 2025	972.25	972.25	972.25	972.08	0.02%
Jun 23, 2025	972.08	972.08	972.08	971.93	0.02%
Jun 20, 2025	971.93	971.93	971.93	971.84	0.01%
Jun 19, 2025	971.84	971.84	971.85	971.84	-0.00%

Highest: 973.73

Lowest: 971.84

Difference: 1.90

Average: 972.88

Change %: 0.19

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