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Mutuafondo D Fi (165237001)

Madrid

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35.14 -0.02 -0.07%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 18, 2024	35.14	35.14	35.14	35.14	-0.07%
Nov 17, 2024	35.16	35.16	35.16	35.16	0.00%
Nov 16, 2024	35.16	35.16	35.16	35.16	0.00%
Nov 15, 2024	35.16	35.16	35.16	35.16	-0.05%
Nov 14, 2024	35.18	35.18	35.18	35.18	0.10%
Nov 13, 2024	35.14	35.14	35.14	35.14	-0.04%
Nov 12, 2024	35.15	35.15	35.15	35.15	-0.02%
Nov 11, 2024	35.16	35.16	35.16	35.16	0.09%
Nov 10, 2024	35.13	35.13	35.13	35.13	0.00%
Nov 09, 2024	35.12	35.12	35.12	35.12	0.00%
Nov 08, 2024	35.12	35.12	35.12	35.12	0.09%
Nov 07, 2024	35.09	35.09	35.09	35.09	-0.07%
Nov 06, 2024	35.11	35.11	35.11	35.11	0.22%
Nov 05, 2024	35.03	35.03	35.03	35.03	-0.05%
Nov 04, 2024	35.05	35.05	35.05	35.05	0.02%
Nov 03, 2024	35.05	35.05	35.05	35.05	0.00%
Nov 02, 2024	35.04	35.04	35.04	35.04	0.00%
Nov 01, 2024	35.04	35.04	35.04	35.04	0.05%
Oct 31, 2024	35.02	35.02	35.02	35.02	-0.09%
Oct 30, 2024	35.05	35.05	35.05	35.05	-0.18%
Oct 29, 2024	35.12	35.12	35.12	35.12	-0.10%
Oct 28, 2024	35.15	35.15	35.15	35.15	0.05%
Oct 27, 2024	35.13	35.13	35.13	35.13	0.00%
Oct 26, 2024	35.13	35.13	35.13	35.13	0.00%
Oct 25, 2024	35.13	35.13	35.13	35.13	-0.06%
Oct 24, 2024	35.15	35.15	35.15	35.15	0.10%
Oct 23, 2024	35.12	35.12	35.12	35.12	0.12%
Oct 22, 2024	35.08	35.08	35.08	35.08	-0.04%
Oct 21, 2024	35.09	35.09	35.09	35.09	-0.14%
Oct 20, 2024	35.14	35.14	35.14	35.14	0.00%
Oct 19, 2024	35.14	35.14	35.14	35.14	0.00%

Highest: 35.18

Lowest: 35.02

Difference: 0.15

Average: 35.11

Change %: 0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo D FI	35.14	-0.02	-0.07%