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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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151.577 +0.020 +0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 202.42M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143019

Asset Class: Bond

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Holdings

0P00012DCL Historical Data

Get free historical data for 0P00012DCL fund. You'll find the end of day price of the Mutuafondo Bonos Financieros 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:

Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	151.577	151.577	151.577	151.577	0.01%
May 15, 2024	151.557	151.557	151.557	151.557	0.36%
May 14, 2024	151.019	151.019	151.019	151.019	-0.12%
May 13, 2024	151.200	151.200	151.200	151.200	0.05%
May 12, 2024	151.124	151.124	151.124	151.124	0.01%
May 11, 2024	151.108	151.108	151.108	151.108	0.01%
May 10, 2024	151.092	151.092	151.092	151.092	-0.02%
May 09, 2024	151.120	151.120	151.120	151.120	-0.05%
May 08, 2024	151.203	151.203	151.203	151.203	-0.08%
May 07, 2024	151.321	151.321	151.321	151.321	0.23%
May 06, 2024	150.974	150.974	150.974	150.974	0.10%
May 05, 2024	150.825	150.825	150.825	150.825	0.01%
May 04, 2024	150.809	150.809	150.809	150.809	0.01%
May 03, 2024	150.793	150.793	150.793	150.793	0.27%
May 02, 2024	150.391	150.391	150.391	150.391	0.15%
May 01, 2024	150.161	150.161	150.161	150.161	-0.03%
Apr 30, 2024	150.210	150.210	150.210	150.210	-0.11%
Apr 29, 2024	150.376	150.376	150.376	150.376	0.17%
Apr 28, 2024	150.113	150.113	150.113	150.113	0.01%
Apr 27, 2024	150.097	150.097	150.097	150.097	0.01%
Apr 26, 2024	150.081	150.081	150.081	150.081	0.17%
Apr 25, 2024	149.825	149.825	149.825	149.825	-0.17%
Apr 24, 2024	150.080	150.080	150.080	150.080	-0.18%
Apr 23, 2024	150.358	150.358	150.358	150.358	0.08%
Apr 22, 2024	150.241	150.241	150.241	150.241	0.21%
Apr 21, 2024	149.922	149.922	149.922	149.922	0.01%
Apr 20, 2024	149.906	149.906	149.906	149.906	0.01%
Apr 19, 2024	149.890	149.890	149.890	149.890	-0.03%
Apr 18, 2024	149.930	149.930	149.930	149.930	0.03%
Apr 17, 2024	149.888	149.888	149.888	149.888	0.15%

Highest: 151.577

Lowest: 149.825

Difference: 1.753

Average: 150.573

Change %: 1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	151.577	+0.020	+0.01%