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March Renta Fija Corto Plazo A Fi (161032034)

Madrid

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955.78 +0.32 +0.03%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 485.54M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0161032034

Asset Class: Bond

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161032034 Historical Data

Get free historical data for 161032034 fund. You'll find the end of day price of the March Renta Fija Corto Plazo 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	955.78	955.78	955.78	955.78	0.03%
Nov 13, 2024	955.46	955.46	955.46	955.46	0.01%
Nov 12, 2024	955.38	955.38	955.38	955.38	0.01%
Nov 11, 2024	955.30	955.30	955.30	955.30	0.02%
Nov 08, 2024	955.09	955.09	955.09	955.09	0.01%
Nov 07, 2024	955.02	955.02	955.02	955.02	0.02%
Nov 06, 2024	954.87	954.87	954.87	954.87	0.03%
Nov 05, 2024	954.56	954.56	954.56	954.56	-0.02%
Nov 04, 2024	954.75	954.75	954.75	954.75	0.05%
Nov 01, 2024	954.27	954.27	954.27	954.27	0.02%
Oct 30, 2024	954.13	954.13	954.13	954.13	-0.01%
Oct 29, 2024	954.25	954.25	954.25	954.25	0.00%
Oct 28, 2024	954.21	954.21	954.21	954.21	0.02%
Oct 25, 2024	953.98	953.98	953.98	953.98	0.00%
Oct 24, 2024	953.94	953.94	953.94	953.94	0.02%
Oct 23, 2024	953.76	953.76	953.76	953.76	0.03%
Oct 22, 2024	953.49	953.49	953.49	953.49	0.01%
Oct 21, 2024	953.44	953.44	953.44	953.44	0.01%
Oct 18, 2024	953.36	953.36	953.36	953.36	0.02%
Oct 17, 2024	953.13	953.13	953.13	953.13	-0.02%

Highest: 955.78

Lowest: 953.13

Difference: 2.65

Average: 954.41

Change %: 0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Premier Ren.	955.78	+0.32	+0.03%