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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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125.58 +0.01 +0.01%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.79M

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165182009 Historical Data

Get free historical data for 165182009 fund. You'll find the end of day price of the Mutuafondo Deuda Española 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 %
Jul 21, 2025	125.58	125.58	125.58	125.58	0.01%
Jul 20, 2025	125.58	125.58	125.58	125.57	0.00%
Jul 19, 2025	125.58	125.58	125.58	125.58	0.01%
Jul 18, 2025	125.57	125.57	125.57	125.57	0.00%
Jul 17, 2025	125.57	125.57	125.57	125.57	0.01%
Jul 16, 2025	125.55	125.55	125.55	125.54	0.01%
Jul 15, 2025	125.54	125.54	125.54	125.54	0.01%
Jul 14, 2025	125.54	125.54	125.54	125.53	0.00%
Jul 13, 2025	125.54	125.54	125.54	125.52	0.00%
Jul 12, 2025	125.54	125.54	125.54	125.54	0.01%
Jul 11, 2025	125.53	125.53	125.53	125.53	0.01%
Jul 10, 2025	125.52	125.52	125.52	125.51	0.01%
Jul 09, 2025	125.51	125.51	125.51	125.51	0.01%
Jul 08, 2025	125.51	125.51	125.51	125.50	0.01%
Jul 07, 2025	125.50	125.50	125.51	125.50	-0.01%
Jul 06, 2025	125.51	125.51	125.51	125.49	0.01%
Jul 05, 2025	125.50	125.50	125.50	125.50	0.01%
Jul 04, 2025	125.49	125.49	125.49	125.49	0.00%
Jul 03, 2025	125.49	125.49	125.49	125.47	0.02%
Jul 02, 2025	125.47	125.45	125.47	125.45	0.00%
Jul 01, 2025	125.47	125.47	125.47	125.47	0.00%
Jun 30, 2025	125.47	125.47	125.47	125.12	0.27%
Jun 29, 2025	125.13	125.13	125.13	125.11	0.01%
Jun 28, 2025	125.12	125.12	125.12	125.12	0.01%
Jun 27, 2025	125.12	125.12	125.12	125.12	0.01%
Jun 26, 2025	125.11	125.11	125.11	125.11	0.01%
Jun 25, 2025	125.10	125.10	125.10	125.09	0.01%
Jun 24, 2025	125.09	125.09	125.09	125.08	0.00%
Jun 23, 2025	125.08	125.08	125.08	125.08	0.00%

Highest: 125.58

Lowest: 125.08

Difference: 0.50

Average: 125.42

Change %: 0.40

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