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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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138.29 +0.03 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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165142003 Historical Data

Get free historical data for 165142003 fund. You'll find the end of day price of the Mutuafondo Corto Plazo D 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 %
Nov 21, 2024	138.29	138.29	138.29	138.29	0.02%
Nov 20, 2024	138.26	138.26	138.26	138.26	0.00%
Nov 19, 2024	138.26	138.26	138.26	138.26	0.02%
Nov 18, 2024	138.23	138.23	138.23	138.23	-0.03%
Nov 17, 2024	138.27	138.27	138.27	138.27	0.01%
Nov 16, 2024	138.26	138.26	138.26	138.26	0.01%
Nov 15, 2024	138.25	138.25	138.25	138.25	-0.02%
Nov 14, 2024	138.27	138.27	138.27	138.27	0.05%
Nov 13, 2024	138.21	138.21	138.21	138.21	0.00%
Nov 12, 2024	138.20	138.20	138.20	138.20	0.01%
Nov 11, 2024	138.19	138.19	138.19	138.19	0.04%
Nov 10, 2024	138.14	138.14	138.14	138.14	0.01%
Nov 09, 2024	138.13	138.13	138.13	138.13	0.01%
Nov 08, 2024	138.12	138.12	138.12	138.12	0.02%
Nov 07, 2024	138.09	138.09	138.09	138.09	-0.00%
Nov 06, 2024	138.09	138.09	138.09	138.09	0.08%
Nov 05, 2024	137.99	137.99	137.99	137.99	-0.02%
Nov 04, 2024	138.02	138.02	138.02	138.02	0.02%
Nov 03, 2024	137.99	137.99	137.99	137.99	0.01%
Nov 02, 2024	137.98	137.98	137.98	137.98	0.01%
Nov 01, 2024	137.97	137.97	137.97	137.97	0.04%
Oct 31, 2024	137.91	137.91	137.91	137.91	-0.04%
Oct 30, 2024	137.97	137.97	137.97	137.97	-0.05%
Oct 29, 2024	138.04	138.04	138.04	138.04	-0.02%
Oct 28, 2024	138.07	138.07	138.07	138.07	0.01%
Oct 27, 2024	138.06	138.06	138.06	138.06	0.01%
Oct 26, 2024	138.05	138.05	138.05	138.05	0.01%
Oct 25, 2024	138.04	138.04	138.04	138.04	-0.01%

Highest: 138.29

Lowest: 137.91

Difference: 0.38

Average: 138.12

Change %: 0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	138.29	+0.03	+0.02%