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Eurovalor Bonos Alto Rendimiento Fi (133478034)

Madrid

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190.62 +0.26 +0.14%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

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 %
Apr 08, 2025	190.62	190.62	190.62	190.62	0.14%
Apr 07, 2025	190.36	190.36	191.94	190.36	-0.82%
Apr 04, 2025	191.94	191.94	193.59	191.94	-0.85%
Apr 03, 2025	193.59	193.59	193.59	193.59	-0.63%
Apr 02, 2025	194.82	194.82	194.82	194.82	0.08%
Apr 01, 2025	194.67	194.67	194.67	194.67	0.18%
Mar 31, 2025	194.31	194.31	195.01	194.31	-0.18%
Mar 28, 2025	194.66	194.66	194.66	194.66	-0.18%
Mar 27, 2025	195.01	195.01	195.01	195.01	-0.20%
Mar 26, 2025	195.40	195.40	195.40	195.40	-0.15%
Mar 25, 2025	195.68	195.68	195.68	195.68	0.03%
Mar 24, 2025	195.62	195.62	195.62	195.62	0.12%
Mar 21, 2025	195.38	195.38	195.38	195.38	2.50%
Apr 08, 2025	190.62	190.62	190.62	190.62	0.14%
Apr 07, 2025	190.36	190.36	191.94	190.36	-0.82%
Apr 04, 2025	191.94	191.94	193.59	191.94	-0.85%
Apr 03, 2025	193.59	193.59	193.59	193.59	-0.63%
Apr 02, 2025	194.82	194.82	194.82	194.82	0.08%
Apr 01, 2025	194.67	194.67	194.67	194.67	0.18%
Mar 31, 2025	194.31	194.31	195.01	194.31	-0.18%
Mar 28, 2025	194.66	194.66	194.66	194.66	-0.18%
Mar 27, 2025	195.01	195.01	195.01	195.01	-0.20%
Mar 26, 2025	195.40	195.40	195.40	195.40	-0.15%
Mar 25, 2025	195.68	195.68	195.68	195.68	0.03%
Mar 24, 2025	195.62	195.62	195.62	195.62	0.12%
Mar 21, 2025	195.38	195.38	195.38	195.38	-0.09%
Mar 20, 2025	195.55	195.55	195.55	195.30	0.25%
Mar 18, 2025	195.07	195.07	195.07	194.77	0.15%
Mar 14, 2025	194.77	194.77	194.77	194.61	0.08%
Mar 13, 2025	194.61	194.61	194.61	194.61	-0.30%

Highest: 195.68

Lowest: 190.36

Difference: 5.32

Average: 194.14

Change %: -2.34

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