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Mutuafondo Corto Plazo A Fi (165142037)

Madrid

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148.28 +0.01 +0.00%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165142037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
May 28, 2025	148.28	148.28	148.28	148.27	0.00%
May 27, 2025	148.27	148.27	148.27	148.27	0.02%
May 26, 2025	148.24	148.24	148.24	148.21	0.00%
May 25, 2025	148.23	148.23	148.23	148.23	0.01%
May 24, 2025	148.22	148.22	148.22	148.21	0.01%
May 23, 2025	148.21	148.21	148.21	148.21	0.03%
May 22, 2025	148.17	148.17	148.17	148.14	0.02%
May 21, 2025	148.14	148.14	148.15	148.14	-0.01%
May 20, 2025	148.15	148.15	148.15	148.15	0.01%
May 19, 2025	148.13	148.13	148.14	148.13	-0.00%
May 18, 2025	148.14	148.14	148.14	148.09	0.02%
May 17, 2025	148.10	148.10	148.10	148.09	0.01%
May 16, 2025	148.09	148.09	148.09	148.09	0.02%
May 15, 2025	148.06	148.06	148.06	148.01	0.03%
May 14, 2025	148.01	148.01	148.01	148.01	0.00%
May 13, 2025	148.01	148.01	148.01	148.00	0.01%
May 12, 2025	148.00	148.00	148.06	148.00	-0.04%
May 11, 2025	148.06	148.06	148.06	147.99	0.01%
May 10, 2025	148.04	148.04	148.04	148.04	0.02%
May 09, 2025	148.01	148.01	148.01	148.01	0.02%
May 08, 2025	147.99	147.99	148.02	147.99	-0.02%
May 07, 2025	148.02	148.02	148.02	147.97	0.04%
May 06, 2025	147.97	147.97	147.97	147.94	0.02%
May 05, 2025	147.94	147.94	147.94	147.94	0.02%
May 04, 2025	147.91	147.91	147.93	147.89	0.01%
May 03, 2025	147.90	147.90	147.90	147.90	0.01%
May 02, 2025	147.89	147.89	147.93	147.89	-0.03%
May 01, 2025	147.93	147.93	147.93	147.93	0.00%
Apr 30, 2025	147.93	147.93	147.93	147.93	0.03%

Highest: 148.28

Lowest: 147.89

Difference: 0.39

Average: 148.07

Change %: 0.26

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