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Mutuafondo Lp A Fi (165240039)

Madrid

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194.71 -0.61 -0.31%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.23M

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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 %
May 12, 2025	194.71	194.71	195.32	194.71	-0.31%
May 11, 2025	195.32	195.32	195.40	195.27	0.01%
May 10, 2025	195.31	195.31	195.31	195.31	0.02%
May 09, 2025	195.27	195.27	195.27	195.27	-0.07%
May 08, 2025	195.40	195.40	195.71	195.40	-0.16%
May 07, 2025	195.71	195.71	195.71	195.15	0.28%
May 06, 2025	195.15	195.15	195.17	195.15	-0.01%
May 05, 2025	195.17	195.17	195.17	195.17	0.05%
May 04, 2025	195.07	195.07	195.07	195.03	0.01%
May 03, 2025	195.05	195.05	195.05	195.05	0.01%
May 02, 2025	195.03	195.03	195.03	195.03	-0.29%
May 01, 2025	195.60	195.60	195.60	195.59	0.01%
Apr 30, 2025	195.59	195.59	195.59	195.59	0.14%
Apr 29, 2025	195.31	195.31	195.32	195.31	-0.01%
Apr 28, 2025	195.32	195.32	195.62	195.32	-0.15%
Apr 27, 2025	195.62	195.62	195.62	195.59	0.01%
Apr 26, 2025	195.60	195.60	195.60	195.60	0.01%
Apr 25, 2025	195.59	195.59	195.59	195.59	-0.09%
Apr 24, 2025	195.76	195.76	195.76	195.76	0.30%
Apr 23, 2025	195.17	195.17	195.45	195.17	-0.15%
Apr 22, 2025	195.45	195.45	195.45	195.16	0.15%
Apr 21, 2025	195.16	195.16	195.19	195.16	-0.02%
Apr 20, 2025	195.19	195.19	195.19	195.19	0.01%
Apr 19, 2025	195.18	195.18	195.18	195.15	0.01%
Apr 18, 2025	195.16	195.16	195.16	195.15	0.01%
Apr 17, 2025	195.15	195.15	195.15	195.15	0.34%
Apr 16, 2025	194.48	194.48	194.48	194.48	0.19%
Apr 15, 2025	194.11	194.11	194.11	194.11	0.03%
Apr 14, 2025	194.06	194.06	194.06	194.06	0.21%
Apr 13, 2025	193.65	193.65	193.65	193.62	0.01%

Highest: 195.76

Lowest: 193.62

Difference: 2.14

Average: 195.14

Change %: 0.56

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