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Mutuafondo Lp A Fi (165240039)

Madrid

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198.06 -0.44 -0.22%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.65M

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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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	198.06	198.06	198.49	198.06	-0.22%
Aug 20, 2025	198.49	198.49	198.49	198.49	0.06%
Aug 19, 2025	198.37	198.37	198.37	198.28	0.05%
Aug 18, 2025	198.28	198.28	198.28	198.15	0.05%
Aug 17, 2025	198.18	198.18	198.48	198.15	0.01%
Aug 16, 2025	198.16	198.16	198.16	198.16	0.01%
Aug 15, 2025	198.15	198.15	198.15	198.15	-0.17%
Aug 14, 2025	198.48	198.48	198.48	198.48	-0.06%
Aug 13, 2025	198.60	198.60	198.60	198.60	0.24%
Aug 12, 2025	198.12	198.12	198.12	198.12	-0.07%
Aug 11, 2025	198.27	198.27	198.31	198.27	-0.02%
Aug 10, 2025	198.31	198.31	198.31	198.31	0.01%
Aug 09, 2025	198.29	198.29	198.29	198.29	0.01%
Aug 08, 2025	198.28	198.28	198.28	198.28	-0.13%
Aug 07, 2025	198.53	198.53	198.53	198.46	0.03%
Aug 06, 2025	198.46	198.46	198.46	198.46	-0.04%
Aug 05, 2025	198.54	198.54	198.54	198.54	0.03%
Aug 04, 2025	198.48	198.48	198.48	198.11	0.18%
Aug 03, 2025	198.12	198.12	198.17	198.09	0.01%
Aug 02, 2025	198.11	198.11	198.11	198.11	0.01%
Aug 01, 2025	198.09	198.09	198.17	198.09	-0.04%
Jul 31, 2025	198.17	198.17	198.17	198.17	0.03%
Jul 30, 2025	198.11	198.11	198.11	198.11	-0.01%
Jul 29, 2025	198.13	198.13	198.20	198.13	-0.04%
Jul 28, 2025	198.20	198.20	198.20	197.85	0.17%
Jul 27, 2025	197.87	197.87	197.87	197.84	0.01%
Jul 26, 2025	197.85	197.85	197.85	197.85	0.01%
Jul 25, 2025	197.84	197.84	197.84	197.84	0.00%

Highest: 198.60

Lowest: 197.84

Difference: 0.77

Average: 198.23

Change %: 0.11

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