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Eurovalor Bonos Alto Rendimiento Fi (133478034)

Madrid

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193.91 +0.12 +0.06%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.83M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133478034

Asset Class: Bond

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133478034 Historical Data

Get free historical data for 133478034 fund. You'll find the end of day price of the Eurovalor Bonos Alto Rendimiento 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	193.91	193.91	193.91	193.91	0.06%
Nov 18, 2024	193.79	193.79	193.79	193.79	0.01%
Nov 15, 2024	193.78	193.78	193.78	193.78	-0.09%
Nov 14, 2024	193.96	193.96	193.96	193.96	0.01%
Nov 13, 2024	193.95	193.95	193.95	193.95	-0.04%
Nov 12, 2024	194.03	194.03	194.03	194.03	-0.05%
Nov 08, 2024	194.13	194.13	194.13	194.13	0.16%
Nov 07, 2024	193.82	193.82	193.82	193.82	0.13%
Nov 06, 2024	193.58	193.58	193.58	193.58	0.16%
Nov 05, 2024	193.27	193.27	193.27	193.27	0.02%
Nov 04, 2024	193.24	193.24	193.24	193.24	0.03%
Oct 31, 2024	193.17	193.17	193.17	193.17	-0.15%
Oct 30, 2024	193.46	193.46	193.46	193.46	-0.24%
Nov 19, 2024	193.91	193.91	193.91	193.91	0.06%
Nov 18, 2024	193.79	193.79	193.79	193.79	0.01%
Nov 15, 2024	193.78	193.78	193.78	193.78	-0.09%
Nov 14, 2024	193.96	193.96	193.96	193.96	0.01%
Nov 13, 2024	193.95	193.95	193.95	193.95	-0.04%
Nov 12, 2024	194.03	194.03	194.03	194.03	-0.05%
Nov 08, 2024	194.13	194.13	194.13	194.13	0.16%
Nov 07, 2024	193.82	193.82	193.82	193.82	0.13%
Nov 06, 2024	193.58	193.58	193.58	193.58	0.16%
Nov 05, 2024	193.27	193.27	193.27	193.27	0.02%
Nov 04, 2024	193.24	193.24	193.24	193.24	0.03%
Oct 31, 2024	193.17	193.17	193.17	193.17	-0.15%
Oct 30, 2024	193.46	193.46	193.46	193.46	-0.01%
Oct 29, 2024	193.48	193.48	193.48	193.48	0.05%
Oct 25, 2024	193.38	193.38	193.38	193.38	0.02%
Oct 24, 2024	193.33	193.33	193.33	193.33	0.06%
Oct 23, 2024	193.22	193.22	193.22	193.22	-0.12%

Highest: 194.13

Lowest: 193.17

Difference: 0.96

Average: 193.65

Change %: 0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bonos A.	193.91	+0.12	+0.06%