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Mutuafondo D Fi (165237001)

Madrid

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35.28 -0.05 -0.14%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

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165237001 Historical Data

Get free historical data for 165237001 fund. You'll find the end of day price of the Mutuafondo 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 19, 2024	35.28	35.28	35.28	35.28	-0.14%
Dec 18, 2024	35.33	35.33	35.33	35.33	0.03%
Dec 17, 2024	35.32	35.32	35.32	35.32	0.00%
Dec 16, 2024	35.33	35.33	35.33	35.33	0.03%
Dec 15, 2024	35.32	35.32	35.32	35.32	0.00%
Dec 14, 2024	35.32	35.32	35.32	35.32	0.00%
Dec 13, 2024	35.31	35.31	35.31	35.31	-0.09%
Dec 12, 2024	35.35	35.35	35.35	35.35	-0.10%
Dec 11, 2024	35.38	35.38	35.38	35.38	0.02%
Dec 10, 2024	35.37	35.37	35.37	35.37	0.04%
Dec 09, 2024	35.36	35.36	35.36	35.36	0.05%
Dec 08, 2024	35.34	35.34	35.34	35.34	0.00%
Dec 07, 2024	35.34	35.34	35.34	35.34	0.00%
Dec 06, 2024	35.33	35.33	35.33	35.33	0.03%
Dec 05, 2024	35.32	35.32	35.32	35.32	-0.03%
Dec 04, 2024	35.33	35.33	35.33	35.33	0.05%
Dec 03, 2024	35.32	35.32	35.32	35.32	0.04%
Dec 02, 2024	35.30	35.30	35.30	35.30	0.09%
Dec 01, 2024	35.27	35.27	35.27	35.27	0.00%
Nov 30, 2024	35.27	35.27	35.27	35.27	0.00%
Nov 29, 2024	35.27	35.27	35.27	35.27	0.07%
Nov 28, 2024	35.24	35.24	35.24	35.24	0.10%
Nov 27, 2024	35.21	35.21	35.21	35.21	0.02%
Nov 26, 2024	35.20	35.20	35.20	35.20	-0.03%
Nov 25, 2024	35.21	35.21	35.21	35.21	0.03%
Nov 24, 2024	35.20	35.20	35.20	35.20	0.00%
Nov 23, 2024	35.20	35.20	35.20	35.20	0.00%
Nov 22, 2024	35.20	35.20	35.20	35.20	0.12%

Highest: 35.38

Lowest: 35.20

Difference: 0.18

Average: 35.29

Change %: 0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo D FI	35.28	-0.05	-0.14%