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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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113.124 -0.233 -0.21%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 302.73M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131368005

Asset Class: Bond

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Holdings

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 %
Apr 09, 2025	113.124	113.124	113.357	113.124	-0.21%
Apr 08, 2025	113.357	113.357	113.357	113.357	0.11%
Apr 07, 2025	113.232	113.232	113.232	113.232	-0.42%
Apr 06, 2025	113.713	113.713	113.956	113.696	0.01%
Apr 05, 2025	113.704	113.704	113.704	113.704	0.01%
Apr 04, 2025	113.696	113.696	113.956	113.696	-0.23%
Apr 03, 2025	113.956	113.956	113.992	113.956	-0.03%
Apr 02, 2025	113.992	113.992	114.023	113.992	-0.03%
Apr 01, 2025	114.023	114.023	114.023	113.870	0.13%
Mar 31, 2025	113.870	113.870	113.870	113.870	-0.12%
Mar 30, 2025	114.007	114.007	114.007	113.990	0.01%
Mar 29, 2025	113.999	113.999	113.999	113.999	0.01%
Mar 28, 2025	113.990	113.990	113.990	113.990	0.09%
Mar 27, 2025	113.892	113.892	113.892	113.892	0.03%
Mar 26, 2025	113.857	113.857	113.857	113.838	0.02%
Mar 25, 2025	113.838	113.838	113.838	113.838	-0.03%
Mar 24, 2025	113.876	113.876	113.876	113.845	0.03%
Mar 23, 2025	113.845	113.845	113.845	113.826	0.01%
Mar 22, 2025	113.836	113.836	113.836	113.826	0.01%
Mar 21, 2025	113.826	113.826	113.826	113.826	0.03%
Mar 20, 2025	113.787	113.787	113.787	113.738	0.04%
Mar 19, 2025	113.738	113.738	113.738	113.712	0.02%
Mar 18, 2025	113.712	113.712	113.712	113.712	0.03%
Mar 17, 2025	113.676	113.676	113.676	113.676	0.14%
Mar 16, 2025	113.513	113.513	113.513	113.513	0.01%
Mar 15, 2025	113.503	113.503	113.503	113.503	0.01%
Mar 14, 2025	113.494	113.494	113.494	113.494	-0.01%
Mar 13, 2025	113.500	113.500	113.500	113.500	-0.08%
Mar 12, 2025	113.586	113.586	113.586	113.586	-0.02%
Mar 11, 2025	113.613	113.613	113.613	113.613	-0.12%

Highest: 114.023

Lowest: 113.124

Difference: 0.898

Average: 113.725

Change %: -0.551

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Renta .	113.124	-0.233	-0.21%
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