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Mutuafondo Corto Plazo A Fi (165142037)

Madrid

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145.73 +0.06 +0.04%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142037

Asset Class: Bond

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165142037 Historical Data

Get free historical data for 165142037 fund. You'll find the end of day price of the Mutuafondo 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 11, 2024	145.73	145.73	145.73	145.73	0.04%
Nov 10, 2024	145.68	145.68	145.68	145.68	0.01%
Nov 09, 2024	145.66	145.66	145.66	145.66	0.01%
Nov 08, 2024	145.65	145.65	145.65	145.65	0.02%
Nov 07, 2024	145.62	145.62	145.62	145.62	-0.00%
Nov 06, 2024	145.63	145.63	145.63	145.63	0.08%
Nov 05, 2024	145.51	145.51	145.51	145.51	-0.02%
Nov 04, 2024	145.54	145.54	145.54	145.54	0.02%
Nov 03, 2024	145.51	145.51	145.51	145.51	0.01%
Nov 02, 2024	145.50	145.50	145.50	145.50	0.01%
Nov 01, 2024	145.49	145.49	145.49	145.49	0.04%
Oct 31, 2024	145.43	145.43	145.43	145.43	-0.04%
Oct 30, 2024	145.49	145.49	145.49	145.49	-0.05%
Oct 29, 2024	145.56	145.56	145.56	145.56	-0.02%
Oct 28, 2024	145.59	145.59	145.59	145.59	0.01%
Oct 27, 2024	145.58	145.58	145.58	145.58	0.01%
Oct 26, 2024	145.57	145.57	145.57	145.57	0.01%
Oct 25, 2024	145.55	145.55	145.55	145.55	-0.01%
Oct 24, 2024	145.56	145.56	145.56	145.56	0.04%
Oct 23, 2024	145.51	145.51	145.51	145.51	0.05%
Oct 22, 2024	145.44	145.44	145.44	145.44	0.01%
Oct 21, 2024	145.43	145.43	145.43	145.43	-0.04%
Oct 20, 2024	145.49	145.49	145.49	145.49	0.01%
Oct 19, 2024	145.48	145.48	145.48	145.48	0.01%
Oct 18, 2024	145.46	145.46	145.46	145.46	0.05%
Oct 17, 2024	145.39	145.39	145.39	145.39	0.03%
Oct 16, 2024	145.35	145.35	145.35	145.35	0.04%
Oct 15, 2024	145.30	145.30	145.30	145.30	0.05%
Oct 14, 2024	145.23	145.23	145.23	145.23	-0.01%
Oct 13, 2024	145.24	145.24	145.24	145.24	0.01%

Highest: 145.73

Lowest: 145.23

Difference: 0.51

Average: 145.51

Change %: 0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	145.73	+0.06	+0.04%