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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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157.794 +0.015 +0.01%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.94M

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0P00012DCL Historical Data

Get free historical data for 0P00012DCL fund. You'll find the end of day price of the Mutuafondo Bonos Financieros 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 %
Apr 13, 2025	157.794	157.794	157.794	157.763	0.01%
Apr 12, 2025	157.779	157.779	157.779	157.779	0.01%
Apr 11, 2025	157.763	157.763	157.763	157.763	-0.13%
Apr 10, 2025	157.970	157.970	157.970	157.450	0.33%
Apr 09, 2025	157.450	157.450	157.920	157.450	-0.30%
Apr 08, 2025	157.920	157.920	157.920	157.708	0.13%
Apr 07, 2025	157.708	157.708	157.708	157.708	-0.48%
Apr 06, 2025	158.467	158.467	158.713	158.437	0.01%
Apr 05, 2025	158.452	158.452	158.452	158.452	0.01%
Apr 04, 2025	158.437	158.437	158.713	158.437	-0.17%
Apr 03, 2025	158.713	158.713	158.713	158.713	0.04%
Apr 02, 2025	158.656	158.656	158.716	158.656	-0.04%
Apr 01, 2025	158.716	158.716	158.716	158.538	0.11%
Mar 31, 2025	158.538	158.538	158.538	158.538	-0.14%
Mar 30, 2025	158.760	158.760	158.760	158.574	0.01%
Mar 29, 2025	158.745	158.745	158.745	158.745	0.01%
Mar 28, 2025	158.731	158.731	158.731	158.731	0.10%
Mar 27, 2025	158.574	158.574	158.574	158.574	0.06%
Mar 26, 2025	158.480	158.480	158.480	158.441	0.02%
Mar 25, 2025	158.441	158.441	158.441	158.441	-0.05%
Mar 24, 2025	158.513	158.513	158.513	158.465	0.01%
Mar 23, 2025	158.494	158.494	158.494	158.465	0.01%
Mar 22, 2025	158.480	158.480	158.480	158.480	0.01%
Mar 21, 2025	158.465	158.465	158.465	158.465	0.07%
Mar 20, 2025	158.355	158.355	158.355	158.243	0.07%
Mar 19, 2025	158.243	158.243	158.270	158.243	-0.02%
Mar 18, 2025	158.270	158.270	158.270	158.179	0.06%
Mar 17, 2025	158.179	158.179	158.179	158.179	0.15%
Mar 16, 2025	157.946	157.946	157.946	157.946	0.01%
Mar 15, 2025	157.931	157.931	157.931	157.931	0.01%

Highest: 158.760

Lowest: 157.450

Difference: 1.310

Average: 158.299

Change %: -0.078

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