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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,553.959 +0.107 +0.01%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2M

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Historical Data
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0P00000PB5 Historical Data

Get free historical data for 0P00000PB5 fund. You'll find the end of day price of the Merchbanc Fondtesoro Corto Plazo 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 %
Sep 18, 2025	1,553.959	1,553.959	1,553.959	1,553.852	0.01%
Sep 17, 2025	1,553.852	1,553.852	1,553.852	1,553.791	0.00%
Sep 16, 2025	1,553.791	1,553.791	1,553.791	1,553.791	0.01%
Sep 15, 2025	1,553.695	1,553.695	1,553.695	1,553.533	0.01%
Sep 12, 2025	1,553.533	1,553.533	1,553.533	1,553.433	0.01%
Sep 11, 2025	1,553.433	1,553.433	1,553.433	1,553.433	0.01%
Sep 10, 2025	1,553.354	1,553.354	1,553.354	1,553.294	0.00%
Sep 09, 2025	1,553.294	1,553.294	1,553.294	1,553.294	0.00%
Sep 08, 2025	1,553.261	1,553.261	1,553.261	1,553.261	0.01%
Sep 05, 2025	1,553.099	1,553.099	1,553.099	1,553.099	0.01%
Sep 04, 2025	1,553.018	1,553.018	1,553.018	1,553.018	0.01%
Sep 03, 2025	1,552.931	1,552.931	1,552.931	1,552.931	0.00%
Sep 02, 2025	1,552.857	1,552.857	1,552.857	1,552.857	0.00%
Sep 01, 2025	1,552.799	1,552.799	1,552.799	1,552.650	0.01%
Aug 29, 2025	1,552.650	1,552.650	1,552.650	1,552.650	0.00%
Aug 28, 2025	1,552.585	1,552.585	1,552.585	1,552.481	0.01%
Aug 27, 2025	1,552.481	1,552.481	1,552.481	1,552.481	0.00%
Aug 26, 2025	1,552.407	1,552.407	1,552.407	1,552.407	0.01%
Aug 25, 2025	1,552.318	1,552.318	1,552.318	1,552.183	0.01%
Aug 22, 2025	1,552.183	1,552.183	1,552.183	1,552.183	0.01%

Highest: 1,553.959

Lowest: 1,552.183

Difference: 1.776

Average: 1,553.075

Change %: 0.120

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