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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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112.926 +0.010 +0.01%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.34M

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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 %
Nov 24, 2024	112.926	112.926	112.926	112.926	0.01%
Nov 23, 2024	112.917	112.917	112.917	112.917	0.01%
Nov 22, 2024	112.907	112.907	112.907	112.907	0.19%
Nov 21, 2024	112.694	112.694	112.694	112.694	0.04%
Nov 20, 2024	112.651	112.651	112.651	112.651	-0.02%
Nov 19, 2024	112.671	112.671	112.671	112.671	0.03%
Nov 18, 2024	112.633	112.633	112.633	112.633	-0.08%
Nov 17, 2024	112.718	112.718	112.718	112.718	0.01%
Nov 16, 2024	112.709	112.709	112.709	112.709	0.01%
Nov 15, 2024	112.699	112.699	112.699	112.699	-0.06%
Nov 14, 2024	112.763	112.763	112.763	112.763	0.13%
Nov 13, 2024	112.613	112.613	112.613	112.613	-0.05%
Nov 12, 2024	112.671	112.671	112.671	112.671	-0.01%
Nov 11, 2024	112.687	112.687	112.687	112.687	0.14%
Nov 10, 2024	112.527	112.527	112.527	112.527	0.01%
Nov 09, 2024	112.518	112.518	112.518	112.518	0.01%
Nov 08, 2024	112.508	112.508	112.508	112.508	0.13%
Nov 07, 2024	112.361	112.361	112.361	112.361	-0.09%
Nov 06, 2024	112.467	112.467	112.467	112.467	0.35%
Nov 05, 2024	112.080	112.080	112.080	112.080	-0.06%
Nov 04, 2024	112.151	112.151	112.151	112.151	0.01%
Nov 03, 2024	112.145	112.145	112.145	112.145	0.01%
Nov 02, 2024	112.136	112.136	112.136	112.136	0.01%
Nov 01, 2024	112.126	112.126	112.126	112.126	0.09%
Oct 31, 2024	112.028	112.028	112.028	112.028	-0.13%
Oct 30, 2024	112.169	112.169	112.169	112.169	-0.22%
Oct 29, 2024	112.413	112.413	112.413	112.413	-0.15%
Oct 28, 2024	112.576	112.576	112.576	112.576	0.08%
Oct 27, 2024	112.491	112.491	112.491	112.491	0.01%
Oct 26, 2024	112.481	112.481	112.481	112.481	0.01%
Oct 25, 2024	112.472	112.472	112.472	112.472	-0.07%

Highest: 112.926

Lowest: 112.028

Difference: 0.898

Average: 112.513

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	112.926	+0.010	+0.01%