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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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140.66 +0.03 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jun 18, 2025	140.66	140.66	140.66	140.63	0.02%
Jun 17, 2025	140.63	140.63	140.63	140.63	-0.01%
Jun 16, 2025	140.64	140.64	140.64	140.58	0.03%
Jun 15, 2025	140.60	140.60	140.60	140.57	0.01%
Jun 14, 2025	140.58	140.58	140.58	140.58	0.01%
Jun 13, 2025	140.57	140.57	140.57	140.57	-0.04%
Jun 12, 2025	140.63	140.63	140.63	140.63	0.02%
Jun 11, 2025	140.60	140.60	140.60	140.58	0.01%
Jun 10, 2025	140.58	140.58	140.58	140.56	0.02%
Jun 09, 2025	140.56	140.56	140.56	140.51	0.03%
Jun 08, 2025	140.52	140.52	140.52	140.51	0.01%
Jun 07, 2025	140.51	140.51	140.51	140.51	0.01%
Jun 06, 2025	140.51	140.51	140.51	140.51	0.01%
Jun 05, 2025	140.49	140.49	140.53	140.49	-0.03%
Jun 04, 2025	140.53	140.53	140.53	140.51	0.02%
Jun 03, 2025	140.51	140.51	140.51	140.51	0.02%
Jun 02, 2025	140.48	140.48	140.50	140.48	-0.01%
Jun 01, 2025	140.50	140.50	140.50	140.46	0.01%
May 31, 2025	140.49	140.49	140.49	140.49	0.01%
May 30, 2025	140.48	140.48	140.48	140.46	0.01%
May 29, 2025	140.46	140.46	140.46	140.46	0.04%
May 28, 2025	140.40	140.40	140.40	140.40	0.00%
May 27, 2025	140.40	140.40	140.40	140.40	0.02%
May 26, 2025	140.37	140.37	140.37	140.34	0.00%
May 25, 2025	140.36	140.36	140.36	140.36	0.01%
May 24, 2025	140.35	140.35	140.35	140.34	0.01%
May 23, 2025	140.34	140.34	140.34	140.34	0.03%
May 22, 2025	140.31	140.31	140.31	140.28	0.02%
May 21, 2025	140.28	140.28	140.29	140.28	-0.01%
May 20, 2025	140.29	140.29	140.29	140.29	0.01%

Highest: 140.66

Lowest: 140.28

Difference: 0.38

Average: 140.49

Change %: 0.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Corto .	140.66	+0.03	+0.02%
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