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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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141.32 -0.02 -0.02%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Aug 25, 2025	141.32	141.32	141.34	141.32	-0.02%
Aug 24, 2025	141.34	141.34	141.34	141.29	0.01%
Aug 23, 2025	141.33	141.33	141.33	141.33	0.01%
Aug 22, 2025	141.32	141.32	141.32	141.32	0.02%
Aug 21, 2025	141.29	141.29	141.34	141.29	-0.03%
Aug 20, 2025	141.34	141.34	141.34	141.34	0.01%
Aug 19, 2025	141.32	141.32	141.32	141.31	0.01%
Aug 18, 2025	141.31	141.31	141.31	141.27	0.01%
Aug 17, 2025	141.29	141.29	141.29	141.27	0.01%
Aug 16, 2025	141.28	141.28	141.28	141.28	0.01%
Aug 15, 2025	141.27	141.27	141.27	141.27	-0.01%
Aug 14, 2025	141.29	141.29	141.29	141.29	0.00%
Aug 13, 2025	141.28	141.28	141.28	141.28	0.03%
Aug 12, 2025	141.24	141.24	141.24	141.24	0.00%
Aug 11, 2025	141.24	141.24	141.24	141.22	0.00%
Aug 10, 2025	141.23	141.23	141.23	141.23	0.01%
Aug 09, 2025	141.22	141.22	141.22	141.22	0.01%
Aug 08, 2025	141.22	141.22	141.22	141.22	0.00%
Aug 07, 2025	141.22	141.22	141.22	141.22	0.00%
Aug 06, 2025	141.22	141.22	141.22	141.21	0.00%
Aug 05, 2025	141.21	141.21	141.21	141.20	0.01%
Aug 04, 2025	141.20	141.20	141.20	141.14	0.04%
Aug 03, 2025	141.15	141.15	141.15	141.13	0.01%
Aug 02, 2025	141.14	141.14	141.14	141.14	0.01%
Aug 01, 2025	141.13	141.13	141.15	141.13	-0.01%
Jul 31, 2025	141.15	141.15	141.15	141.14	0.00%
Jul 30, 2025	141.14	141.14	141.14	141.14	0.00%
Jul 29, 2025	141.14	141.14	141.14	141.14	0.00%
Jul 28, 2025	141.14	141.14	141.15	141.14	-0.00%
Jul 27, 2025	141.15	141.15	141.15	141.09	0.00%

Highest: 141.34

Lowest: 141.09

Difference: 0.25

Average: 141.24

Change %: 0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	141.32	-0.02	-0.02%