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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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105.713 +0.040 +0.03%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.63M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164692016

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001QXX3 Historical Data

Get free historical data for 0P0001QXX3 fund. You'll find the end of day price of the Mutuafondo 2025 Ii 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	105.713	105.713	105.713	105.713	0.03%
Feb 12, 2025	105.677	105.677	105.677	105.677	-0.00%
Feb 11, 2025	105.680	105.680	105.680	105.680	0.01%
Feb 10, 2025	105.670	105.670	105.670	105.670	0.01%
Feb 09, 2025	105.663	105.663	105.663	105.663	0.00%
Feb 08, 2025	105.660	105.660	105.660	105.660	0.00%
Feb 07, 2025	105.657	105.657	105.657	105.657	0.00%
Feb 06, 2025	105.653	105.653	105.653	105.653	0.01%
Feb 05, 2025	105.641	105.641	105.641	105.641	0.01%
Feb 04, 2025	105.633	105.633	105.633	105.633	0.01%
Feb 03, 2025	105.623	105.623	105.623	105.623	0.01%
Feb 02, 2025	105.610	105.610	105.610	105.610	0.00%
Feb 01, 2025	105.607	105.607	105.607	105.607	0.00%
Jan 31, 2025	105.604	105.604	105.604	105.604	0.02%
Jan 30, 2025	105.582	105.582	105.582	105.582	0.03%
Jan 29, 2025	105.553	105.553	105.553	105.553	0.01%
Jan 28, 2025	105.539	105.539	105.539	105.539	0.00%
Jan 27, 2025	105.534	105.534	105.534	105.534	0.01%
Jan 26, 2025	105.523	105.523	105.523	105.523	0.00%
Jan 25, 2025	105.520	105.520	105.520	105.520	0.00%
Jan 24, 2025	105.516	105.516	105.516	105.516	0.00%
Jan 23, 2025	105.513	105.513	105.513	105.513	0.01%
Jan 22, 2025	105.501	105.501	105.501	105.501	0.01%
Jan 21, 2025	105.489	105.489	105.489	105.489	0.01%
Jan 20, 2025	105.481	105.481	105.481	105.481	0.01%
Jan 19, 2025	105.471	105.471	105.471	105.471	0.00%
Jan 18, 2025	105.467	105.467	105.467	105.467	0.00%
Jan 17, 2025	105.464	105.464	105.464	105.464	0.01%

Highest: 105.713

Lowest: 105.464

Difference: 0.249

Average: 105.580

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	105.713	+0.040	+0.03%
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