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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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105.553 +0.010 +0.01%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.77M

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 %
Jan 29, 2025	105.553	105.553	105.553	105.553	0.01%
Jan 28, 2025	105.539	105.539	105.539	105.539	0.00%
Jan 27, 2025	105.534	105.534	105.534	105.534	0.01%
Jan 26, 2025	105.523	105.523	105.523	105.523	0.00%
Jan 25, 2025	105.520	105.520	105.520	105.520	0.00%
Jan 24, 2025	105.516	105.516	105.516	105.516	0.00%
Jan 23, 2025	105.513	105.513	105.513	105.513	0.01%
Jan 22, 2025	105.501	105.501	105.501	105.501	0.01%
Jan 21, 2025	105.489	105.489	105.489	105.489	0.01%
Jan 20, 2025	105.481	105.481	105.481	105.481	0.01%
Jan 19, 2025	105.471	105.471	105.471	105.471	0.00%
Jan 18, 2025	105.467	105.467	105.467	105.467	0.00%
Jan 17, 2025	105.464	105.464	105.464	105.464	0.01%
Jan 16, 2025	105.452	105.452	105.452	105.452	0.02%
Jan 15, 2025	105.434	105.434	105.434	105.434	0.02%
Jan 14, 2025	105.412	105.412	105.412	105.412	0.01%
Jan 13, 2025	105.404	105.404	105.404	105.404	0.01%
Jan 12, 2025	105.397	105.397	105.397	105.397	0.00%
Jan 11, 2025	105.394	105.394	105.394	105.394	0.00%
Jan 10, 2025	105.391	105.391	105.391	105.391	0.01%
Jan 09, 2025	105.383	105.383	105.383	105.383	0.01%
Jan 08, 2025	105.369	105.369	105.369	105.369	0.01%
Jan 07, 2025	105.361	105.361	105.361	105.361	0.00%
Jan 06, 2025	105.357	105.357	105.357	105.357	-0.00%
Jan 05, 2025	105.358	105.358	105.358	105.358	0.00%
Jan 04, 2025	105.355	105.355	105.355	105.355	0.00%
Jan 03, 2025	105.351	105.351	105.351	105.351	-0.00%
Jan 02, 2025	105.352	105.352	105.352	105.352	0.01%
Jan 01, 2025	105.342	105.342	105.342	105.342	0.00%
Dec 31, 2024	105.338	105.338	105.338	105.338	0.01%
Dec 30, 2024	105.326	105.326	105.326	105.326	0.01%

Highest: 105.553

Lowest: 105.326

Difference: 0.227

Average: 105.431

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	105.553	+0.010	+0.01%