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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

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133.312 -0.010    -0.01%
11/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 201.47M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0164743009 
Asset Class:  Bond
Mutuafondo Bonos Subordinados FI 133.312 -0.010 -0.01%

0P00017NIE Historical Data

 
Get free historical data for 0P00017NIE fund. You'll find the end of day price of the Mutuafondo Bonos Subordinados Iv A 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:
01/13/2025 - 02/13/2025
 
Date Price Open High Low Change %
Feb 11, 2025 133.312 133.312 133.312 133.312 -0.01%
Feb 10, 2025 133.322 133.322 133.322 133.322 0.03%
Feb 09, 2025 133.280 133.280 133.280 133.280 0.01%
Feb 08, 2025 133.268 133.268 133.268 133.268 0.01%
Feb 07, 2025 133.253 133.253 133.253 133.253 0.03%
Feb 06, 2025 133.210 133.210 133.210 133.210 0.11%
Feb 05, 2025 133.061 133.061 133.061 133.061 0.15%
Feb 04, 2025 132.868 132.868 132.868 132.868 0.14%
Feb 03, 2025 132.684 132.684 132.684 132.684 -0.11%
Feb 02, 2025 132.833 132.833 132.833 132.833 0.01%
Feb 01, 2025 132.821 132.821 132.821 132.821 0.00%
Jan 31, 2025 132.817 132.817 132.817 132.817 0.11%
Jan 30, 2025 132.673 132.673 132.673 132.673 0.12%
Jan 29, 2025 132.516 132.516 132.516 132.516 0.08%
Jan 28, 2025 132.404 132.404 132.404 132.404 0.07%
Jan 27, 2025 132.313 132.313 132.313 132.313 -0.01%
Jan 26, 2025 132.328 132.328 132.328 132.328 0.01%
Jan 25, 2025 132.316 132.316 132.316 132.316 0.01%
Jan 24, 2025 132.303 132.303 132.303 132.303 0.05%
Jan 23, 2025 132.239 132.239 132.239 132.239 -0.03%
Jan 22, 2025 132.279 132.279 132.279 132.279 0.09%
Jan 21, 2025 132.161 132.161 132.161 132.161 0.19%
Jan 20, 2025 131.908 131.908 131.908 131.908 -0.04%
Jan 19, 2025 131.963 131.963 131.963 131.963 0.01%
Jan 18, 2025 131.951 131.951 131.951 131.951 0.01%
Jan 17, 2025 131.939 131.939 131.939 131.939 0.07%
Jan 16, 2025 131.846 131.846 131.846 131.846 0.09%
Jan 15, 2025 131.725 131.725 131.725 131.725 0.15%
Jan 14, 2025 131.534 131.534 131.534 131.534 0.06%
Jan 13, 2025 131.450 131.450 131.450 131.450 -0.20%
Highest: 133.322 Lowest: 131.450 Difference: 1.872 Average: 132.486 Change %: 1.213
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