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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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139.25 +0.05 +0.04%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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165142003 Historical Data

Get free historical data for 165142003 fund. You'll find the end of day price of the Mutuafondo Corto Plazo D 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 %
Feb 13, 2025	139.25	139.25	139.25	139.25	0.04%
Feb 12, 2025	139.20	139.20	139.20	139.20	-0.02%
Feb 11, 2025	139.23	139.23	139.23	139.23	-0.03%
Feb 10, 2025	139.27	139.27	139.27	139.27	0.02%
Feb 09, 2025	139.24	139.24	139.24	139.24	0.01%
Feb 08, 2025	139.23	139.23	139.23	139.23	0.01%
Feb 07, 2025	139.22	139.22	139.22	139.22	0.01%
Feb 06, 2025	139.21	139.21	139.21	139.21	0.01%
Feb 05, 2025	139.20	139.20	139.20	139.20	0.02%
Feb 04, 2025	139.18	139.18	139.18	139.18	0.04%
Feb 03, 2025	139.12	139.12	139.12	139.12	-0.01%
Feb 02, 2025	139.13	139.13	139.13	139.13	0.01%
Feb 01, 2025	139.12	139.12	139.12	139.12	0.01%
Jan 31, 2025	139.11	139.11	139.11	139.11	0.06%
Jan 30, 2025	139.02	139.02	139.02	139.02	0.09%
Jan 29, 2025	138.90	138.90	138.90	138.90	0.00%
Jan 28, 2025	138.90	138.90	138.90	138.90	0.01%
Jan 27, 2025	138.89	138.89	138.89	138.89	0.01%
Jan 26, 2025	138.87	138.87	138.87	138.87	0.02%
Jan 25, 2025	138.84	138.84	138.84	138.84	0.01%
Jan 24, 2025	138.83	138.83	138.83	138.83	-0.02%
Jan 23, 2025	138.87	138.87	138.87	138.87	0.00%
Jan 22, 2025	138.87	138.87	138.87	138.87	0.02%
Jan 21, 2025	138.85	138.85	138.85	138.85	0.09%
Jan 20, 2025	138.72	138.72	138.72	138.72	-0.09%
Jan 19, 2025	138.85	138.85	138.85	138.85	0.01%
Jan 18, 2025	138.84	138.84	138.84	138.84	0.03%
Jan 17, 2025	138.80	138.80	138.80	138.80	0.02%
Jan 16, 2025	138.77	138.77	138.77	138.77	0.03%

Highest: 139.27

Lowest: 138.72

Difference: 0.55

Average: 139.02

Change %: 0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	139.25	+0.05	+0.04%