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Mutuafondo Lp A Fi (165240039)

Madrid

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196.99 +0.02 +0.01%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.56M

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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 %
Jun 29, 2025	196.99	196.99	197.11	196.96	0.01%
Jun 28, 2025	196.97	196.97	196.97	196.97	0.01%
Jun 27, 2025	196.96	196.96	196.96	196.96	-0.08%
Jun 26, 2025	197.11	197.11	197.11	197.11	0.05%
Jun 25, 2025	197.02	197.02	197.02	197.02	-0.03%
Jun 24, 2025	197.09	197.09	197.09	197.04	0.03%
Jun 23, 2025	197.04	197.04	197.04	197.04	0.03%
Jun 22, 2025	196.97	196.97	196.97	196.94	0.01%
Jun 21, 2025	196.96	196.96	196.96	196.96	0.01%
Jun 20, 2025	196.94	196.94	196.94	196.94	0.05%
Jun 19, 2025	196.85	196.85	197.09	196.85	-0.12%
Jun 18, 2025	197.09	197.09	197.09	196.83	0.13%
Jun 17, 2025	196.83	196.83	196.83	196.83	-0.08%
Jun 16, 2025	196.98	196.98	196.98	196.71	0.12%
Jun 15, 2025	196.75	196.75	196.75	196.75	0.02%
Jun 14, 2025	196.71	196.71	196.71	196.69	0.01%
Jun 13, 2025	196.69	196.69	196.69	196.69	-0.29%
Jun 12, 2025	197.26	197.26	197.26	197.26	0.16%
Jun 11, 2025	196.95	196.95	196.95	196.94	0.01%
Jun 10, 2025	196.94	196.94	196.94	196.56	0.19%
Jun 09, 2025	196.56	196.56	196.56	196.56	0.09%
Jun 08, 2025	196.39	196.39	196.39	196.36	0.01%
Jun 07, 2025	196.38	196.38	196.38	196.36	0.01%
Jun 06, 2025	196.36	196.36	196.36	196.36	0.08%
Jun 05, 2025	196.21	196.21	196.72	196.21	-0.26%
Jun 04, 2025	196.72	196.72	196.72	196.71	0.01%
Jun 03, 2025	196.71	196.71	196.71	196.71	0.06%
Jun 02, 2025	196.59	196.59	196.71	196.59	-0.06%
Jun 01, 2025	196.71	196.71	196.71	196.61	0.01%

Highest: 197.26

Lowest: 196.21

Difference: 1.05

Average: 196.82

Change %: 0.15

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