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Mutuafondo Deuda Española D Fi (0P00015G6A)

Madrid

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Mutuafondo Renta Fija Espaonola D FI historical data, for real-time data please try another search

114.682 0.001 0%

15/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0165182017

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21M

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0P00015G6A Historical Data

Get free historical data for 0P00015G6A fund. You'll find the end of day price of the Mutuafondo Deuda Española 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 %
Jan 15, 2023	114.682	114.682	114.682	114.682	0.00%
Jan 14, 2023	114.681	114.681	114.681	114.681	0.00%
Jan 13, 2023	114.680	114.680	114.680	114.680	-0.03%
Jan 12, 2023	114.711	114.711	114.711	114.711	0.06%
Jan 11, 2023	114.638	114.638	114.638	114.638	0.14%
Jan 10, 2023	114.483	114.483	114.483	114.483	-0.08%
Jan 09, 2023	114.570	114.570	114.570	114.570	-0.02%
Jan 08, 2023	114.590	114.590	114.590	114.590	0.00%
Jan 07, 2023	114.589	114.589	114.589	114.589	0.00%
Jan 06, 2023	114.588	114.588	114.588	114.588	0.12%
Jan 05, 2023	114.450	114.450	114.450	114.450	-0.12%
Jan 04, 2023	114.590	114.590	114.590	114.590	0.22%
Jan 03, 2023	114.339	114.339	114.339	114.339	0.09%
Jan 02, 2023	114.238	114.238	114.238	114.238	0.16%
Jan 01, 2023	114.058	114.058	114.058	114.058	0.00%
Dec 31, 2022	114.057	114.057	114.057	114.057	0.00%
Dec 30, 2022	114.056	114.056	114.056	114.056	-0.18%
Dec 29, 2022	114.260	114.260	114.260	114.260	0.01%
Dec 28, 2022	114.249	114.249	114.249	114.249	0.05%
Dec 27, 2022	114.192	114.192	114.192	114.192	-0.11%
Dec 26, 2022	114.314	114.314	114.314	114.314	-0.00%
Dec 25, 2022	114.317	114.317	114.317	114.317	-0.00%
Dec 24, 2022	114.317	114.317	114.317	114.317	-0.00%
Dec 23, 2022	114.318	114.318	114.318	114.318	-0.07%
Dec 22, 2022	114.399	114.399	114.399	114.399	-0.03%
Dec 21, 2022	114.429	114.429	114.429	114.429	0.01%
Dec 20, 2022	114.420	114.420	114.420	114.420	-0.12%
Dec 19, 2022	114.556	114.556	114.556	114.556	-0.03%
Dec 18, 2022	114.585	114.585	114.585	114.585	-0.00%
Dec 17, 2022	114.586	114.586	114.586	114.586	-0.08%

Highest: 114.711

Lowest: 114.056

Difference: 0.656

Average: 114.431

Change %: 0.000

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