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Mutuafondo Lp A Fi (165240039)

Madrid

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199.87 +0.12 +0.06%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.29M

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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 %
Oct 14, 2025	199.87	199.87	199.87	199.76	0.06%
Oct 13, 2025	199.76	199.76	199.76	199.61	0.07%
Oct 12, 2025	199.63	199.63	199.63	199.35	0.01%
Oct 11, 2025	199.61	199.61	199.61	199.61	0.01%
Oct 10, 2025	199.60	199.60	199.60	199.35	0.13%
Oct 09, 2025	199.35	199.35	199.35	199.35	-0.09%
Oct 08, 2025	199.52	199.52	199.52	199.27	0.13%
Oct 07, 2025	199.27	199.27	199.27	199.24	0.02%
Oct 06, 2025	199.24	199.24	199.24	199.24	-0.01%
Oct 05, 2025	199.26	199.26	199.26	199.23	0.01%
Oct 04, 2025	199.25	199.25	199.25	199.25	0.01%
Oct 03, 2025	199.23	199.23	199.23	199.23	0.03%
Oct 02, 2025	199.18	199.18	199.18	199.05	0.06%
Oct 01, 2025	199.05	199.05	199.05	198.96	0.05%
Sep 30, 2025	198.96	198.96	198.96	198.83	0.07%
Sep 29, 2025	198.83	198.83	198.83	198.83	0.11%
Sep 28, 2025	198.60	198.60	198.60	198.58	0.01%
Sep 27, 2025	198.59	198.59	198.59	198.59	0.00%
Sep 26, 2025	198.58	198.58	198.58	198.58	0.10%
Sep 25, 2025	198.38	198.38	198.38	198.38	-0.14%
Sep 24, 2025	198.66	198.66	198.66	198.66	0.01%
Sep 23, 2025	198.64	198.64	198.64	198.61	0.01%
Sep 22, 2025	198.62	198.67	198.67	198.61	0.00%
Sep 21, 2025	198.62	198.62	198.62	198.59	0.01%
Sep 20, 2025	198.61	198.61	198.61	198.61	0.01%
Sep 19, 2025	198.59	198.59	198.59	198.59	-0.05%
Sep 18, 2025	198.69	198.69	198.80	198.69	-0.05%
Sep 17, 2025	198.80	198.80	198.80	198.73	0.03%
Sep 16, 2025	198.73	198.73	198.73	198.71	0.01%
Sep 15, 2025	198.71	198.71	198.71	198.50	0.10%

Highest: 199.87

Lowest: 198.38

Difference: 1.49

Average: 199.01

Change %: 0.68

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Mutuafondo LP A F.	199.87	+0.12	+0.06%
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