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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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112.687 +0.160 +0.14%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 261.52M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131368005

Asset Class: Bond

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0P00019OR4 Historical Data

Get free historical data for 0P00019OR4 fund. You'll find the end of day price of the Mutuafondo Renta Fija Flexible 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 11, 2024	112.687	112.687	112.687	112.687	0.14%
Nov 10, 2024	112.527	112.527	112.527	112.527	0.01%
Nov 09, 2024	112.518	112.518	112.518	112.518	0.01%
Nov 08, 2024	112.508	112.508	112.508	112.508	0.13%
Nov 07, 2024	112.361	112.361	112.361	112.361	-0.09%
Nov 06, 2024	112.467	112.467	112.467	112.467	0.35%
Nov 05, 2024	112.080	112.080	112.080	112.080	-0.06%
Nov 04, 2024	112.151	112.151	112.151	112.151	0.01%
Nov 03, 2024	112.145	112.145	112.145	112.145	0.01%
Nov 02, 2024	112.136	112.136	112.136	112.136	0.01%
Nov 01, 2024	112.126	112.126	112.126	112.126	0.09%
Oct 31, 2024	112.028	112.028	112.028	112.028	-0.13%
Oct 30, 2024	112.169	112.169	112.169	112.169	-0.22%
Oct 29, 2024	112.413	112.413	112.413	112.413	-0.15%
Oct 28, 2024	112.576	112.576	112.576	112.576	0.08%
Oct 27, 2024	112.491	112.491	112.491	112.491	0.01%
Oct 26, 2024	112.481	112.481	112.481	112.481	0.01%
Oct 25, 2024	112.472	112.472	112.472	112.472	-0.07%
Oct 24, 2024	112.554	112.554	112.554	112.554	0.13%
Oct 23, 2024	112.404	112.404	112.404	112.404	0.13%
Oct 22, 2024	112.255	112.255	112.255	112.255	-0.07%
Oct 21, 2024	112.333	112.333	112.333	112.333	-0.20%
Oct 20, 2024	112.553	112.553	112.553	112.553	0.01%
Oct 19, 2024	112.544	112.544	112.544	112.544	0.01%
Oct 18, 2024	112.534	112.534	112.534	112.534	0.13%
Oct 17, 2024	112.384	112.384	112.384	112.384	0.07%
Oct 16, 2024	112.306	112.306	112.306	112.306	0.17%
Oct 15, 2024	112.120	112.120	112.120	112.120	0.21%
Oct 14, 2024	111.886	111.886	111.886	111.886	0.02%
Oct 13, 2024	111.862	111.862	111.862	111.862	0.01%

Highest: 112.687

Lowest: 111.862

Difference: 0.826

Average: 112.336

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	112.687	+0.160	+0.14%