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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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133.162 +0.070 +0.05%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.42M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164743009

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2025	133.162	133.162	133.162	133.162	0.05%
Mar 16, 2025	133.090	133.090	133.090	133.090	0.01%
Mar 15, 2025	133.078	133.078	133.078	133.078	0.01%
Mar 14, 2025	133.067	133.067	133.067	133.067	0.01%
Mar 13, 2025	133.049	133.049	133.049	133.049	-0.12%
Mar 12, 2025	133.208	133.208	133.208	133.208	-0.02%
Mar 11, 2025	133.235	133.235	133.235	133.235	-0.08%
Mar 10, 2025	133.340	133.340	133.340	133.340	-0.03%
Mar 09, 2025	133.382	133.382	133.382	133.382	0.01%
Mar 08, 2025	133.370	133.370	133.370	133.370	0.01%
Mar 07, 2025	133.358	133.358	133.358	133.358	0.01%
Mar 06, 2025	133.338	133.338	133.338	133.338	-0.12%
Mar 05, 2025	133.503	133.503	133.503	133.503	-0.15%
Mar 04, 2025	133.699	133.699	133.699	133.699	-0.05%
Mar 03, 2025	133.764	133.764	133.764	133.764	-0.00%
Mar 02, 2025	133.765	133.765	133.765	133.765	0.01%
Mar 01, 2025	133.753	133.753	133.753	133.753	0.01%
Feb 28, 2025	133.741	133.741	133.741	133.741	-0.01%
Feb 27, 2025	133.758	133.758	133.758	133.758	-0.00%
Feb 26, 2025	133.759	133.759	133.759	133.759	0.05%
Feb 25, 2025	133.698	133.698	133.698	133.698	-0.01%
Feb 24, 2025	133.708	133.708	133.708	133.708	0.03%
Feb 23, 2025	133.670	133.670	133.670	133.670	0.01%
Feb 22, 2025	133.658	133.658	133.658	133.658	0.01%
Feb 21, 2025	133.646	133.646	133.646	133.646	0.04%
Feb 20, 2025	133.594	133.594	133.594	133.594	0.01%
Feb 19, 2025	133.580	133.580	133.580	133.580	-0.02%

Highest: 133.765

Lowest: 133.049

Difference: 0.716

Average: 133.481

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	133.162	+0.070	+0.05%