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Mutuafondo Bonos Subordinados Ii Fi (0P0000NA1S)

Madrid

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Mutuafondo Bonos Subordinados II FI historical data, for real-time data please try another search

162.751 -0.006 -0.00%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124144009

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.21K

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0P0000NA1S Historical Data

Get free historical data for 0P0000NA1S fund. You'll find the end of day price of the Mutuafondo Bonos Subordinados Ii 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 20, 2022	162.751	162.751	162.751	162.751	-0.00%
Sep 19, 2022	162.757	162.757	162.757	162.757	-0.01%
Sep 18, 2022	162.767	162.767	162.767	162.767	-0.00%
Sep 17, 2022	162.774	162.774	162.774	162.774	-0.00%
Sep 16, 2022	162.782	162.782	162.782	162.782	-0.00%
Sep 15, 2022	162.790	162.790	162.790	162.790	-0.00%
Sep 14, 2022	162.798	162.798	162.798	162.798	-0.00%
Sep 13, 2022	162.806	162.806	162.806	162.806	-0.01%
Sep 12, 2022	162.817	162.817	162.817	162.817	-0.01%
Sep 11, 2022	162.828	162.828	162.828	162.828	-0.01%
Sep 10, 2022	162.838	162.838	162.838	162.838	-0.01%
Sep 09, 2022	162.849	162.849	162.849	162.849	-0.01%
Sep 08, 2022	162.860	162.860	162.860	162.860	-0.01%
Sep 07, 2022	162.871	162.871	162.871	162.871	-0.01%
Sep 06, 2022	162.882	162.882	162.882	162.882	-0.01%
Sep 05, 2022	162.892	162.892	162.892	162.892	-0.01%
Sep 04, 2022	162.903	162.903	162.903	162.903	-0.01%
Sep 03, 2022	162.914	162.914	162.914	162.914	-0.01%
Sep 02, 2022	162.924	162.924	162.924	162.924	-0.01%
Sep 01, 2022	162.935	162.935	162.935	162.935	-0.01%
Aug 31, 2022	162.945	162.945	162.945	162.945	0.00%
Aug 30, 2022	162.940	162.940	162.940	162.940	-0.01%
Aug 29, 2022	162.951	162.951	162.951	162.951	-0.01%
Aug 28, 2022	162.961	162.961	162.961	162.961	-0.01%
Aug 27, 2022	162.972	162.972	162.972	162.972	-0.01%
Aug 26, 2022	162.983	162.983	162.983	162.983	-0.01%
Aug 25, 2022	162.993	162.993	162.993	162.993	-0.01%
Aug 24, 2022	163.004	163.004	163.004	163.004	-0.01%
Aug 23, 2022	163.014	163.014	163.014	163.014	-0.01%
Aug 22, 2022	163.025	163.025	163.025	163.025	0.17%

Highest: 163.025

Lowest: 162.751

Difference: 0.274

Average: 162.884

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	162.751	-0.006	-0.00%