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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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104.995 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73M

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0P0001QXX3 Historical Data

Get free historical data for 0P0001QXX3 fund. You'll find the end of day price of the Mutuafondo 2025 Ii 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	104.995	104.995	104.995	104.995	0.01%
Nov 20, 2024	104.986	104.986	104.986	104.986	0.01%
Nov 19, 2024	104.977	104.977	104.977	104.977	-0.00%
Nov 18, 2024	104.981	104.981	104.981	104.981	0.00%
Nov 17, 2024	104.978	104.978	104.978	104.978	0.00%
Nov 16, 2024	104.974	104.974	104.974	104.974	0.00%
Nov 15, 2024	104.971	104.971	104.971	104.971	0.00%
Nov 14, 2024	104.971	104.971	104.971	104.971	0.03%
Nov 13, 2024	104.936	104.936	104.936	104.936	0.00%
Nov 12, 2024	104.931	104.931	104.931	104.931	0.02%
Nov 11, 2024	104.913	104.913	104.913	104.913	-0.00%
Nov 10, 2024	104.916	104.916	104.916	104.916	0.00%
Nov 09, 2024	104.912	104.912	104.912	104.912	0.00%
Nov 08, 2024	104.909	104.909	104.909	104.909	-0.02%
Nov 07, 2024	104.927	104.927	104.927	104.927	0.04%
Nov 06, 2024	104.887	104.887	104.887	104.887	0.01%
Nov 05, 2024	104.880	104.880	104.880	104.880	0.01%
Nov 04, 2024	104.871	104.871	104.871	104.871	0.03%
Nov 03, 2024	104.841	104.841	104.841	104.841	0.00%
Nov 02, 2024	104.838	104.838	104.838	104.838	0.00%
Nov 01, 2024	104.834	104.834	104.834	104.834	0.02%
Oct 31, 2024	104.812	104.812	104.812	104.812	-0.00%
Oct 30, 2024	104.813	104.813	104.813	104.813	-0.01%
Oct 29, 2024	104.823	104.823	104.823	104.823	0.01%
Oct 28, 2024	104.812	104.812	104.812	104.812	0.01%
Oct 27, 2024	104.798	104.798	104.798	104.798	0.00%
Oct 26, 2024	104.795	104.795	104.795	104.795	0.00%
Oct 25, 2024	104.791	104.791	104.791	104.791	0.00%
Oct 24, 2024	104.786	104.786	104.786	104.786	0.03%

Highest: 104.995

Lowest: 104.786

Difference: 0.209

Average: 104.892

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	104.995	+0.010	+0.01%