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Merchbanc Fondtesoro Corto Plazo Fi (0P00000PB5)

Madrid

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1,533.206 +0.069 +0.00%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162331039

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.56M

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Historical Data
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0P00000PB5 Historical Data

Get free historical data for 0P00000PB5 fund. You'll find the end of day price of the Merchbanc Fondtesoro Corto Plazo 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 %
Jan 06, 2025	1,533.206	1,533.206	1,533.206	1,533.206	0.00%
Jan 03, 2025	1,533.136	1,533.136	1,533.136	1,533.136	0.00%
Jan 02, 2025	1,533.091	1,533.091	1,533.091	1,533.091	0.01%
Dec 31, 2024	1,532.901	1,532.901	1,532.901	1,532.901	0.00%
Dec 30, 2024	1,532.839	1,532.839	1,532.839	1,532.839	0.02%
Dec 27, 2024	1,532.598	1,532.598	1,532.598	1,532.598	0.01%
Dec 24, 2024	1,532.440	1,532.440	1,532.440	1,532.440	0.00%
Dec 23, 2024	1,532.376	1,532.376	1,532.376	1,532.376	0.04%
Dec 20, 2024	1,531.821	1,531.821	1,531.821	1,531.821	0.00%
Dec 19, 2024	1,531.778	1,531.778	1,531.778	1,531.778	0.01%
Dec 18, 2024	1,531.579	1,531.579	1,531.579	1,531.579	0.01%
Dec 17, 2024	1,531.419	1,531.419	1,531.419	1,531.419	-0.12%
Jan 06, 2025	1,533.206	1,533.206	1,533.206	1,533.206	0.00%
Jan 03, 2025	1,533.136	1,533.136	1,533.136	1,533.136	0.00%
Jan 02, 2025	1,533.091	1,533.091	1,533.091	1,533.091	0.01%
Dec 31, 2024	1,532.901	1,532.901	1,532.901	1,532.901	0.00%
Dec 30, 2024	1,532.839	1,532.839	1,532.839	1,532.839	0.02%
Dec 27, 2024	1,532.598	1,532.598	1,532.598	1,532.598	0.01%
Dec 24, 2024	1,532.440	1,532.440	1,532.440	1,532.440	0.00%
Dec 23, 2024	1,532.376	1,532.376	1,532.376	1,532.376	0.04%
Dec 20, 2024	1,531.821	1,531.821	1,531.821	1,531.821	0.00%
Dec 19, 2024	1,531.778	1,531.778	1,531.778	1,531.778	0.01%
Dec 18, 2024	1,531.579	1,531.579	1,531.579	1,531.579	0.01%
Dec 17, 2024	1,531.419	1,531.419	1,531.419	1,531.419	0.01%
Dec 16, 2024	1,531.304	1,531.304	1,531.304	1,531.304	0.02%
Dec 13, 2024	1,531.031	1,531.031	1,531.031	1,531.031	0.00%
Dec 12, 2024	1,530.989	1,530.989	1,530.989	1,530.989	0.01%
Dec 11, 2024	1,530.814	1,530.814	1,530.814	1,530.814	0.01%
Dec 10, 2024	1,530.700	1,530.700	1,530.700	1,530.700	0.01%
Dec 09, 2024	1,530.538	1,530.538	1,530.538	1,530.538	0.02%

Highest: 1,533.206

Lowest: 1,530.538

Difference: 2.668

Average: 1,532.125

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Fondtes.	1,533.206	+0.069	+0.00%