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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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105.874 +0.010 +0.01%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.64M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164692016

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001QXX3 Historical Data

Get free historical data for 0P0001QXX3 fund. You'll find the end of day price of the Mutuafondo 2025 Ii 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 %
Mar 10, 2025	105.874	105.874	105.874	105.874	0.01%
Mar 09, 2025	105.865	105.865	105.865	105.865	0.00%
Mar 08, 2025	105.862	105.862	105.862	105.862	0.00%
Mar 07, 2025	105.859	105.859	105.859	105.859	0.01%
Mar 06, 2025	105.849	105.849	105.849	105.849	0.01%
Mar 05, 2025	105.841	105.841	105.841	105.841	0.00%
Mar 04, 2025	105.839	105.839	105.839	105.839	0.00%
Mar 03, 2025	105.834	105.834	105.834	105.834	0.01%
Mar 02, 2025	105.824	105.824	105.824	105.824	0.00%
Mar 01, 2025	105.821	105.821	105.821	105.821	0.00%
Feb 28, 2025	105.818	105.818	105.818	105.818	0.00%
Feb 27, 2025	105.813	105.813	105.813	105.813	0.01%
Feb 26, 2025	105.797	105.797	105.797	105.797	0.01%
Feb 25, 2025	105.790	105.790	105.790	105.790	0.01%
Feb 24, 2025	105.781	105.781	105.781	105.781	0.00%
Feb 23, 2025	105.776	105.776	105.776	105.776	0.00%
Feb 22, 2025	105.772	105.772	105.772	105.772	0.00%
Feb 21, 2025	105.769	105.769	105.769	105.769	0.01%
Feb 20, 2025	105.761	105.761	105.761	105.761	0.02%
Feb 19, 2025	105.742	105.742	105.742	105.742	0.00%
Feb 18, 2025	105.741	105.741	105.741	105.741	0.01%
Feb 17, 2025	105.727	105.727	105.727	105.727	0.01%
Feb 16, 2025	105.721	105.721	105.721	105.721	0.00%
Feb 15, 2025	105.718	105.718	105.718	105.718	0.00%
Feb 14, 2025	105.715	105.715	105.715	105.715	0.00%
Feb 13, 2025	105.713	105.713	105.713	105.713	0.03%
Feb 12, 2025	105.677	105.677	105.677	105.677	-0.00%
Feb 11, 2025	105.680	105.680	105.680	105.680	0.01%

Highest: 105.874

Lowest: 105.677

Difference: 0.197

Average: 105.785

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	105.874	+0.010	+0.01%