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Mutuafondo Lp A Fi (165240039)

Madrid

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193.65 +0.01 +0.01%

13/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.9M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

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Overview
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Historical Data
Holdings

165240039 Historical Data

Get free historical data for 165240039 fund. You'll find the end of day price of the Mutuafondo Lp 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:

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Date	Price	Open	High	Low	Change %
Apr 13, 2025	193.65	193.65	193.65	193.62	0.01%
Apr 12, 2025	193.63	193.63	193.63	193.63	0.01%
Apr 11, 2025	193.62	193.62	193.62	193.62	0.01%
Apr 10, 2025	193.60	193.60	193.60	193.33	0.14%
Apr 09, 2025	193.33	193.33	193.33	193.14	0.10%
Apr 08, 2025	193.14	193.14	193.14	193.14	-0.04%
Apr 07, 2025	193.21	193.21	193.21	193.21	-0.25%
Apr 06, 2025	193.70	193.70	193.70	193.65	0.01%
Apr 05, 2025	193.68	193.68	193.68	193.68	0.01%
Apr 04, 2025	193.67	193.67	193.67	193.65	0.01%
Apr 03, 2025	193.65	193.65	193.65	193.24	0.22%
Apr 02, 2025	193.24	193.24	193.37	193.24	-0.07%
Apr 01, 2025	193.37	193.37	193.37	192.94	0.22%
Mar 31, 2025	192.94	192.94	192.94	192.94	-0.13%
Mar 30, 2025	193.19	193.19	193.19	192.73	0.01%
Mar 29, 2025	193.17	193.17	193.17	193.17	0.01%
Mar 28, 2025	193.16	193.16	193.16	193.16	0.22%
Mar 27, 2025	192.73	192.73	192.73	192.47	0.14%
Mar 26, 2025	192.47	192.47	192.47	192.42	0.02%
Mar 25, 2025	192.42	192.42	192.42	192.42	-0.07%
Mar 24, 2025	192.55	192.55	192.58	192.55	-0.01%
Mar 23, 2025	192.58	192.58	192.58	192.30	0.01%
Mar 22, 2025	192.56	192.56	192.56	192.56	0.01%
Mar 21, 2025	192.55	192.55	192.55	192.55	0.13%
Mar 20, 2025	192.30	192.30	192.30	192.15	0.08%
Mar 19, 2025	192.15	192.15	192.15	192.15	0.06%
Mar 18, 2025	192.04	192.04	192.04	192.01	0.02%
Mar 17, 2025	192.01	192.01	192.01	192.01	0.28%
Mar 16, 2025	191.47	191.47	191.47	191.47	0.01%
Mar 15, 2025	191.45	191.45	191.45	191.45	0.01%

Highest: 193.70

Lowest: 191.45

Difference: 2.25

Average: 192.91

Change %: 1.15

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