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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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106.161 +0.150 +0.14%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.41M

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0P00019OR4 Historical Data

Get free historical data for 0P00019OR4 fund. You'll find the end of day price of the Mutuafondo Renta Fija Flexible 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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	106.161	106.161	106.161	106.161	0.14%
May 01, 2024	106.015	106.015	106.015	106.015	0.05%
Apr 30, 2024	105.957	105.957	105.957	105.957	-0.15%
Apr 29, 2024	106.114	106.114	106.114	106.114	0.13%
Apr 28, 2024	105.977	105.977	105.977	105.977	0.01%
Apr 27, 2024	105.967	105.967	105.967	105.967	0.01%
Apr 26, 2024	105.958	105.958	105.958	105.958	0.16%
Apr 25, 2024	105.791	105.791	105.791	105.791	-0.16%
Apr 24, 2024	105.959	105.959	105.959	105.959	-0.16%
Apr 23, 2024	106.126	106.126	106.126	106.126	0.11%
Apr 22, 2024	106.006	106.006	106.006	106.006	0.17%
Apr 21, 2024	105.826	105.826	105.826	105.826	0.01%
Apr 20, 2024	105.816	105.816	105.816	105.816	0.01%
Apr 19, 2024	105.807	105.807	105.807	105.807	0.00%
Apr 18, 2024	105.802	105.802	105.802	105.802	-0.04%
Apr 17, 2024	105.848	105.848	105.848	105.848	0.11%
Apr 16, 2024	105.729	105.729	105.729	105.729	-0.25%
Apr 15, 2024	105.994	105.994	105.994	105.994	-0.29%
Apr 14, 2024	106.303	106.303	106.303	106.303	0.01%
Apr 13, 2024	106.293	106.293	106.293	106.293	0.01%
Apr 12, 2024	106.283	106.283	106.283	106.283	0.14%
Apr 11, 2024	106.133	106.133	106.133	106.133	-0.08%
Apr 10, 2024	106.216	106.216	106.216	106.216	-0.32%
Apr 09, 2024	106.556	106.556	106.556	106.556	0.09%
Apr 08, 2024	106.465	106.465	106.465	106.465	-0.07%
Apr 07, 2024	106.543	106.543	106.543	106.543	0.01%
Apr 06, 2024	106.534	106.534	106.534	106.534	0.01%
Apr 05, 2024	106.524	106.524	106.524	106.524	-0.16%
Apr 04, 2024	106.692	106.692	106.692	106.692	0.15%

Highest: 106.692

Lowest: 105.729

Difference: 0.963

Average: 106.117

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	106.161	+0.150	+0.14%