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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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138.73 +0.02 +0.02%

31/12 - Delayed Data. 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	138.73	138.73	138.73	138.73	0.02%
Dec 30, 2024	138.70	138.70	138.70	138.70	0.01%
Dec 29, 2024	138.69	138.69	138.69	138.69	0.01%
Dec 28, 2024	138.68	138.68	138.68	138.68	0.01%
Dec 27, 2024	138.67	138.67	138.67	138.67	-0.01%
Dec 26, 2024	138.68	138.68	138.68	138.68	0.01%
Dec 25, 2024	138.67	138.67	138.67	138.67	0.01%
Dec 24, 2024	138.66	138.66	138.66	138.66	0.00%
Dec 23, 2024	138.67	138.67	138.67	138.67	-0.02%
Dec 22, 2024	138.69	138.69	138.69	138.69	0.01%
Dec 21, 2024	138.68	138.68	138.68	138.68	0.01%
Dec 20, 2024	138.67	138.67	138.67	138.67	0.03%
Dec 19, 2024	138.63	138.63	138.63	138.63	-0.03%
Dec 18, 2024	138.68	138.68	138.68	138.68	0.03%
Dec 17, 2024	138.63	138.63	138.63	138.63	0.00%
Dec 16, 2024	138.63	138.63	138.63	138.63	0.01%
Dec 15, 2024	138.62	138.62	138.62	138.62	0.02%
Dec 14, 2024	138.60	138.60	138.60	138.60	0.01%
Dec 13, 2024	138.59	138.59	138.59	138.59	-0.03%
Dec 12, 2024	138.63	138.63	138.63	138.63	-0.01%
Dec 11, 2024	138.64	138.64	138.64	138.64	0.01%
Dec 10, 2024	138.63	138.63	138.63	138.63	0.02%
Dec 09, 2024	138.61	138.61	138.61	138.61	0.02%
Dec 08, 2024	138.58	138.58	138.58	138.58	0.01%
Dec 07, 2024	138.57	138.57	138.57	138.57	0.01%
Dec 06, 2024	138.56	138.56	138.56	138.56	0.01%
Dec 05, 2024	138.54	138.54	138.54	138.54	-0.01%
Dec 04, 2024	138.56	138.56	138.56	138.56	0.02%
Dec 03, 2024	138.53	138.53	138.53	138.53	0.01%

Highest: 138.73

Lowest: 138.53

Difference: 0.19

Average: 138.64

Change %: 0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	138.73	+0.02	+0.02%