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Mutuafondo Lp A Fi (165240039)

Madrid

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193.28 -0.02 -0.01%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.99M

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165240039 Historical Data

Get free historical data for 165240039 fund. You'll find the end of day price of the Mutuafondo Lp A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 26, 2024	193.28	193.28	193.28	193.28	-0.01%
Dec 25, 2024	193.30	193.30	193.30	193.30	0.01%
Dec 24, 2024	193.28	193.28	193.28	193.28	-0.02%
Dec 23, 2024	193.33	193.33	193.33	193.33	-0.14%
Dec 22, 2024	193.60	193.60	193.60	193.60	0.01%
Dec 21, 2024	193.59	193.59	193.59	193.59	0.01%
Dec 20, 2024	193.57	193.57	193.57	193.57	0.10%
Dec 19, 2024	193.37	193.37	193.37	193.37	-0.29%
Dec 18, 2024	193.94	193.94	193.94	193.94	-0.01%
Dec 17, 2024	193.95	193.95	193.95	193.95	0.00%
Dec 16, 2024	193.94	193.94	193.94	193.94	0.04%
Dec 15, 2024	193.86	193.86	193.86	193.86	0.01%
Dec 14, 2024	193.85	193.85	193.85	193.85	0.01%
Dec 13, 2024	193.84	193.84	193.84	193.84	-0.22%
Dec 12, 2024	194.27	194.27	194.27	194.27	-0.23%
Dec 11, 2024	194.73	194.73	194.73	194.73	0.04%
Dec 10, 2024	194.65	194.65	194.65	194.65	0.05%
Dec 09, 2024	194.56	194.56	194.56	194.56	0.05%
Dec 08, 2024	194.47	194.47	194.47	194.47	0.01%
Dec 07, 2024	194.45	194.45	194.45	194.45	0.01%
Dec 06, 2024	194.44	194.44	194.44	194.44	0.04%
Dec 05, 2024	194.36	194.36	194.36	194.36	-0.14%
Dec 04, 2024	194.64	194.64	194.64	194.64	0.01%
Dec 03, 2024	194.62	194.62	194.62	194.62	-0.02%
Dec 02, 2024	194.67	194.67	194.67	194.67	0.22%
Dec 01, 2024	194.24	194.24	194.24	194.24	0.01%
Nov 30, 2024	194.22	194.22	194.22	194.22	0.01%
Nov 29, 2024	194.21	194.21	194.21	194.21	0.21%
Nov 28, 2024	193.80	193.80	193.80	193.80	0.21%

Highest: 194.73

Lowest: 193.28

Difference: 1.45

Average: 194.04

Change %: -0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	193.28	-0.02	-0.01%