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Mutuafondo Corto Plazo A Fi (165142037)

Madrid

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149.19 +0.05 +0.04%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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165142037 Historical Data

Get free historical data for 165142037 fund. You'll find the end of day price of the Mutuafondo 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 %
Aug 04, 2025	149.19	149.19	149.19	149.11	0.04%
Aug 03, 2025	149.13	149.13	149.13	149.11	0.01%
Aug 02, 2025	149.12	149.12	149.12	149.12	0.01%
Aug 01, 2025	149.11	149.11	149.13	149.11	-0.01%
Jul 31, 2025	149.13	149.13	149.13	149.13	0.00%
Jul 30, 2025	149.13	149.13	149.13	149.13	0.00%
Jul 29, 2025	149.12	149.12	149.12	149.12	0.00%
Jul 28, 2025	149.12	149.12	149.13	149.12	0.00%
Jul 27, 2025	149.13	149.13	149.13	149.06	0.01%
Jul 26, 2025	149.12	149.12	149.12	149.12	0.04%
Jul 25, 2025	149.06	149.06	149.06	149.06	0.00%
Jul 24, 2025	149.06	149.06	149.10	149.06	-0.03%
Jul 23, 2025	149.10	149.10	149.10	149.10	0.00%
Jul 22, 2025	149.10	149.10	149.10	149.10	0.01%
Jul 21, 2025	149.08	149.08	149.08	149.01	0.03%
Jul 20, 2025	149.03	149.03	149.03	149.03	0.01%
Jul 19, 2025	149.01	149.01	149.01	148.99	0.01%
Jul 18, 2025	149.00	149.00	149.00	148.99	0.01%
Jul 17, 2025	148.99	148.99	148.99	148.99	0.00%
Jul 16, 2025	148.98	148.98	148.98	148.98	0.01%
Jul 15, 2025	148.98	148.98	148.98	148.95	0.02%
Jul 14, 2025	148.95	148.95	148.95	148.91	0.02%
Jul 13, 2025	148.93	148.93	148.93	148.91	0.01%
Jul 12, 2025	148.92	148.92	148.92	148.92	0.01%
Jul 11, 2025	148.91	148.91	148.91	148.91	0.00%
Jul 10, 2025	148.91	148.91	148.92	148.91	-0.01%
Jul 09, 2025	148.92	148.92	148.92	148.90	0.02%
Jul 08, 2025	148.90	148.90	148.91	148.90	-0.01%
Jul 07, 2025	148.91	148.91	148.91	148.89	0.01%
Jul 06, 2025	148.90	148.90	148.90	148.86	0.01%

Highest: 149.19

Lowest: 148.86

Difference: 0.33

Average: 149.03

Change %: 0.20

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