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Mutuafondo A Fi (165237035)

Madrid

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38.21 -0.00 -0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237035

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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165237035 Historical Data

Get free historical data for 165237035 fund. You'll find the end of day price of the Mutuafondo 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 03, 2025	38.21	38.21	38.22	38.21	0.00%
Apr 02, 2025	38.22	38.22	38.22	38.22	-0.02%
Apr 01, 2025	38.22	38.22	38.22	38.19	0.09%
Mar 31, 2025	38.19	38.19	38.22	38.19	-0.08%
Mar 30, 2025	38.22	38.22	38.22	38.22	0.00%
Mar 29, 2025	38.22	38.22	38.22	38.22	0.00%
Mar 28, 2025	38.21	38.21	38.21	38.19	0.07%
Mar 27, 2025	38.19	38.19	38.19	38.17	0.04%
Mar 26, 2025	38.17	38.17	38.17	38.17	0.00%
Mar 25, 2025	38.17	38.17	38.17	38.17	-0.02%
Mar 24, 2025	38.18	38.18	38.18	38.17	0.03%
Mar 23, 2025	38.17	38.17	38.17	38.15	0.00%
Mar 22, 2025	38.17	38.17	38.17	38.17	0.00%
Mar 21, 2025	38.17	38.17	38.17	38.17	0.03%
Mar 20, 2025	38.15	38.15	38.15	38.14	0.03%
Mar 19, 2025	38.14	38.14	38.14	38.14	0.00%
Mar 18, 2025	38.14	38.14	38.14	38.12	0.04%
Mar 17, 2025	38.12	38.12	38.12	38.12	0.09%
Mar 16, 2025	38.09	38.09	38.09	38.09	0.00%
Mar 15, 2025	38.09	38.09	38.09	38.09	0.00%
Mar 14, 2025	38.09	38.09	38.09	38.09	0.00%
Mar 13, 2025	38.09	38.09	38.09	38.09	-0.05%
Mar 12, 2025	38.10	38.10	38.10	38.10	-0.02%
Mar 11, 2025	38.11	38.11	38.11	38.11	-0.06%
Mar 10, 2025	38.14	38.14	38.14	38.14	0.02%
Mar 09, 2025	38.13	38.13	38.13	38.13	0.00%
Mar 08, 2025	38.13	38.13	38.13	38.13	0.00%
Mar 07, 2025	38.12	38.12	38.12	38.12	0.02%

Highest: 38.22

Lowest: 38.09

Difference: 0.14

Average: 38.16

Change %: 0.26

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