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Mutuafondo A Fi (165237035)

Madrid

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38.39 -0.03 -0.07%

28/04 - 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 28, 2025	38.39	38.39	38.42	38.39	-0.07%
Apr 27, 2025	38.42	38.42	38.42	38.42	0.00%
Apr 26, 2025	38.42	38.42	38.42	38.42	0.00%
Apr 25, 2025	38.41	38.41	38.41	38.41	0.02%
Apr 24, 2025	38.40	38.40	38.40	38.40	0.11%
Apr 23, 2025	38.36	38.36	38.36	38.34	0.06%
Apr 22, 2025	38.34	38.34	38.34	38.31	0.08%
Apr 21, 2025	38.31	38.31	38.31	38.31	-0.02%
Apr 20, 2025	38.31	38.31	38.31	38.31	0.00%
Apr 19, 2025	38.31	38.31	38.31	38.31	0.00%
Apr 18, 2025	38.31	38.31	38.31	38.31	0.00%
Apr 17, 2025	38.31	38.31	38.31	38.31	0.19%
Apr 16, 2025	38.23	38.23	38.23	38.23	0.08%
Apr 15, 2025	38.20	38.20	38.20	38.20	0.06%
Apr 14, 2025	38.18	38.18	38.18	38.18	0.21%
Apr 13, 2025	38.10	38.10	38.10	38.10	0.00%
Apr 12, 2025	38.10	38.10	38.10	38.10	0.00%
Apr 11, 2025	38.10	38.10	38.10	38.10	-0.14%
Apr 10, 2025	38.15	38.15	38.15	38.08	0.19%
Apr 09, 2025	38.08	38.08	38.11	38.08	-0.08%
Apr 08, 2025	38.11	38.11	38.11	38.11	0.06%
Apr 07, 2025	38.09	38.09	38.09	38.09	-0.20%
Apr 06, 2025	38.17	38.17	38.21	38.16	0.00%
Apr 05, 2025	38.16	38.16	38.16	38.16	0.00%
Apr 04, 2025	38.16	38.16	38.21	38.16	-0.14%
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%

Highest: 38.42

Lowest: 38.08

Difference: 0.34

Average: 38.24

Change %: 0.46

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