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Ameinon Renta Fija Fi (109191009)

Madrid

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10.40 -0.01 -0.06%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0109191009

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.69M

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109191009 Historical Data

Get free historical data for 109191009 fund. You'll find the end of day price of the Ameinon Renta Fija 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 %
Jan 22, 2025	10.40	10.40	10.40	10.40	-0.06%
Jan 21, 2025	10.40	10.40	10.40	10.40	0.08%
Jan 20, 2025	10.40	10.40	10.40	10.40	0.05%
Jan 17, 2025	10.39	10.39	10.39	10.39	0.00%
Jan 16, 2025	10.39	10.39	10.39	10.39	0.16%
Jan 15, 2025	10.37	10.37	10.37	10.37	0.38%
Jan 14, 2025	10.34	10.34	10.34	10.34	-0.10%
Jan 13, 2025	10.35	10.35	10.35	10.35	-0.13%
Jan 10, 2025	10.36	10.36	10.36	10.36	-0.16%
Jan 09, 2025	10.38	10.38	10.38	10.38	-0.12%
Jan 08, 2025	10.39	10.39	10.39	10.39	-0.16%
Jan 07, 2025	10.40	10.40	10.40	10.40	-0.09%
Jan 06, 2025	10.41	10.41	10.41	10.41	-0.11%
Jan 03, 2025	10.43	10.43	10.43	10.43	-0.19%
Jan 02, 2025	10.45	10.45	10.45	10.45	-0.09%
Dec 31, 2024	10.46	10.46	10.46	10.46	0.00%
Dec 30, 2024	10.45	10.45	10.45	10.45	0.17%
Dec 27, 2024	10.43	10.43	10.43	10.43	-0.22%
Dec 24, 2024	10.46	10.46	10.46	10.46	0.00%
Dec 23, 2024	10.46	10.46	10.46	10.46	-0.18%

Highest: 10.46

Lowest: 10.34

Difference: 0.12

Average: 10.41

Change %: -0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ameinon Renta Fij.	10.40	-0.01	-0.06%