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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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141.85 +0.02 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
Oct 16, 2025	141.85	141.85	141.85	141.83	0.02%
Oct 15, 2025	141.83	141.83	141.83	141.78	0.03%
Oct 14, 2025	141.78	141.78	141.78	141.77	0.01%
Oct 13, 2025	141.77	141.77	141.77	141.75	0.02%
Oct 12, 2025	141.75	141.75	141.75	141.73	0.00%
Oct 11, 2025	141.75	141.75	141.75	141.75	0.01%
Oct 10, 2025	141.74	141.74	141.74	141.73	0.01%
Oct 09, 2025	141.73	141.73	141.73	141.73	0.00%
Oct 08, 2025	141.73	141.73	141.73	141.71	0.02%
Oct 07, 2025	141.71	141.71	141.71	141.70	0.01%
Oct 06, 2025	141.70	141.70	141.70	141.70	0.01%
Oct 05, 2025	141.68	141.68	141.68	141.67	0.01%
Oct 04, 2025	141.67	141.67	141.67	141.67	0.01%
Oct 03, 2025	141.67	141.67	141.67	141.67	0.00%
Oct 02, 2025	141.67	141.67	141.67	141.67	0.02%
Oct 01, 2025	141.64	141.64	141.64	141.62	0.01%
Sep 30, 2025	141.62	141.62	141.62	141.61	0.01%
Sep 29, 2025	141.61	141.61	141.61	141.58	0.02%
Sep 28, 2025	141.59	141.59	141.59	141.58	0.01%
Sep 27, 2025	141.58	141.58	141.58	141.58	0.00%
Sep 26, 2025	141.58	141.58	141.58	141.58	0.01%
Sep 25, 2025	141.56	141.56	141.56	141.56	-0.01%
Sep 24, 2025	141.58	141.58	141.58	141.58	0.00%
Sep 23, 2025	141.58	141.58	141.58	141.57	0.01%
Sep 22, 2025	141.57	141.57	141.57	141.57	0.01%
Sep 21, 2025	141.56	141.56	141.56	141.54	0.01%
Sep 20, 2025	141.55	141.55	141.55	141.55	0.01%
Sep 19, 2025	141.54	141.54	141.54	141.54	0.00%
Sep 18, 2025	141.54	141.54	141.54	141.54	0.00%

Highest: 141.85

Lowest: 141.54

Difference: 0.31

Average: 141.66

Change %: 0.22

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