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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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133.065 +0.010 +0.01%

02/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.3M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164987002

Asset Class: Bond

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Historical Data
Holdings

0P00014ABJ Historical Data

Get free historical data for 0P00014ABJ fund. You'll find the end of day price of the Mutuafondo Financiación Fil 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 %
Feb 02, 2025	133.065	133.065	133.065	133.065	0.01%
Feb 01, 2025	133.050	133.050	133.050	133.050	0.01%
Jan 31, 2025	133.035	133.035	133.035	133.035	0.07%
Jan 30, 2025	132.947	132.947	132.947	132.947	0.13%
Jan 29, 2025	132.775	132.775	132.775	132.775	0.04%
Jan 28, 2025	132.728	132.728	132.728	132.728	0.06%
Jan 27, 2025	132.646	132.646	132.646	132.646	0.02%
Jan 26, 2025	132.620	132.620	132.620	132.620	0.01%
Jan 25, 2025	132.605	132.605	132.605	132.605	0.02%
Jan 24, 2025	132.582	132.582	132.582	132.582	-0.01%
Jan 23, 2025	132.589	132.589	132.589	132.589	-0.01%
Jan 22, 2025	132.599	132.599	132.599	132.599	0.06%
Jan 21, 2025	132.519	132.519	132.519	132.519	0.24%
Jan 20, 2025	132.203	132.203	132.203	132.203	-0.23%
Jan 19, 2025	132.503	132.503	132.503	132.503	0.01%
Jan 18, 2025	132.489	132.489	132.489	132.489	0.01%
Jan 17, 2025	132.474	132.474	132.474	132.474	0.06%
Jan 16, 2025	132.401	132.401	132.401	132.401	0.05%
Jan 15, 2025	132.336	132.336	132.336	132.336	0.19%
Jan 14, 2025	132.079	132.079	132.079	132.079	0.06%
Jan 13, 2025	132.005	132.005	132.005	132.005	-0.15%
Jan 12, 2025	132.205	132.205	132.205	132.205	0.01%
Jan 11, 2025	132.191	132.191	132.191	132.191	0.01%
Jan 10, 2025	132.176	132.176	132.176	132.176	-0.07%
Jan 09, 2025	132.264	132.264	132.264	132.264	0.00%
Jan 08, 2025	132.258	132.258	132.258	132.258	-0.09%
Jan 07, 2025	132.382	132.382	132.382	132.382	0.01%
Jan 06, 2025	132.366	132.366	132.366	132.366	-0.01%
Jan 05, 2025	132.375	132.375	132.375	132.375	0.01%
Jan 04, 2025	132.360	132.360	132.360	132.360	0.01%
Jan 03, 2025	132.346	132.346	132.346	132.346	-0.02%

Highest: 133.065

Lowest: 132.005

Difference: 1.060

Average: 132.489

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Financ.	133.065	+0.010	+0.01%