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Mutuafondo D Fi (165237001)

Madrid

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35.83 +0.04 +0.10%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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165237001 Historical Data

Get free historical data for 165237001 fund. You'll find the end of day price of the Mutuafondo 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 %
May 27, 2025	35.83	35.83	35.83	35.83	0.10%
May 26, 2025	35.79	35.79	35.79	35.77	0.03%
May 25, 2025	35.78	35.78	35.78	35.78	0.00%
May 24, 2025	35.78	35.78	35.78	35.77	0.00%
May 23, 2025	35.77	35.77	35.77	35.77	0.07%
May 22, 2025	35.75	35.75	35.75	35.74	0.02%
May 21, 2025	35.74	35.74	35.76	35.74	-0.07%
May 20, 2025	35.76	35.76	35.76	35.76	0.02%
May 19, 2025	35.76	35.76	35.76	35.75	0.03%
May 18, 2025	35.75	35.75	35.75	35.72	0.00%
May 17, 2025	35.75	35.75	35.75	35.72	0.00%
May 16, 2025	35.75	35.75	35.75	35.75	0.07%
May 15, 2025	35.72	35.72	35.72	35.69	0.09%
May 14, 2025	35.69	35.69	35.70	35.69	-0.03%
May 13, 2025	35.70	35.70	35.70	35.69	0.03%
May 12, 2025	35.69	35.69	35.70	35.69	-0.02%
May 11, 2025	35.70	35.70	35.70	35.68	0.00%
May 10, 2025	35.70	35.70	35.70	35.70	0.02%
May 09, 2025	35.69	35.69	35.69	35.69	0.02%
May 08, 2025	35.68	35.68	35.70	35.68	-0.05%
May 07, 2025	35.70	35.70	35.70	35.70	0.13%
May 06, 2025	35.65	35.65	35.65	35.65	0.00%
May 05, 2025	35.65	35.65	35.65	35.65	0.04%
May 04, 2025	35.63	35.63	35.63	35.63	0.00%
May 03, 2025	35.63	35.63	35.63	35.63	0.00%
May 02, 2025	35.63	35.63	35.63	35.63	-0.08%
May 01, 2025	35.66	35.66	35.66	35.66	0.00%
Apr 30, 2025	35.66	35.66	35.66	35.66	0.04%
Apr 29, 2025	35.64	35.64	35.67	35.64	-0.02%

Highest: 35.83

Lowest: 35.63

Difference: 0.20

Average: 35.71

Change %: 0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo D FI	35.83	+0.04	+0.10%
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