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Mutuafondo A Fi (165237035)

Madrid

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39.15 +0.02 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237035

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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 %
Oct 02, 2025	39.15	39.15	39.15	39.13	0.04%
Oct 01, 2025	39.13	39.13	39.13	39.13	0.02%
Sep 30, 2025	39.13	39.13	39.13	39.12	0.02%
Sep 29, 2025	39.12	39.12	39.12	39.10	0.04%
Sep 28, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 27, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 26, 2025	39.10	39.10	39.10	39.10	0.04%
Sep 25, 2025	39.08	39.08	39.08	39.08	-0.06%
Sep 24, 2025	39.11	39.11	39.11	39.11	0.00%
Sep 23, 2025	39.11	39.11	39.11	39.10	0.00%
Sep 22, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 21, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 20, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 19, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 18, 2025	39.10	39.10	39.10	39.10	0.00%
Sep 17, 2025	39.10	39.10	39.10	39.09	0.02%
Sep 16, 2025	39.09	39.09	39.09	39.09	0.00%
Sep 15, 2025	39.09	39.09	39.09	39.07	0.04%
Sep 14, 2025	39.07	39.07	39.07	39.07	0.00%
Sep 13, 2025	39.07	39.07	39.07	39.07	0.00%
Sep 12, 2025	39.07	39.07	39.07	39.07	-0.02%
Sep 11, 2025	39.07	39.07	39.08	39.07	0.00%
Sep 10, 2025	39.08	39.08	39.08	39.06	0.03%
Sep 09, 2025	39.06	39.06	39.06	39.06	0.01%
Sep 08, 2025	39.06	39.06	39.06	39.04	0.03%
Sep 07, 2025	39.05	39.05	39.05	39.04	0.00%
Sep 06, 2025	39.04	39.04	39.04	39.04	0.00%
Sep 05, 2025	39.04	39.04	39.04	39.04	0.07%

Highest: 39.15

Lowest: 39.04

Difference: 0.11

Average: 39.09

Change %: 0.35

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