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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

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107.613 +0.060    +0.06%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 228.36M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0131368005 
Asset Class:  Bond
Mutuafondo Renta Fija Flexible D FI 107.613 +0.060 +0.06%

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.
Time Frame:
29/05/2024 - 29/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 107.613 107.613 107.613 107.613 0.06%
Jun 26, 2024 107.551 107.551 107.551 107.551 -0.12%
Jun 25, 2024 107.675 107.675 107.675 107.675 0.07%
Jun 24, 2024 107.596 107.596 107.596 107.596 -0.04%
Jun 23, 2024 107.636 107.636 107.636 107.636 0.01%
Jun 22, 2024 107.626 107.626 107.626 107.626 0.01%
Jun 21, 2024 107.615 107.615 107.615 107.615 0.06%
Jun 20, 2024 107.550 107.550 107.550 107.550 -0.04%
Jun 19, 2024 107.591 107.591 107.591 107.591 0.00%
Jun 18, 2024 107.589 107.589 107.589 107.589 0.17%
Jun 17, 2024 107.404 107.404 107.404 107.404 -0.19%
Jun 16, 2024 107.612 107.612 107.612 107.612 0.01%
Jun 15, 2024 107.603 107.603 107.603 107.603 0.01%
Jun 14, 2024 107.593 107.593 107.593 107.593 0.03%
Jun 13, 2024 107.564 107.564 107.564 107.564 0.15%
Jun 12, 2024 107.405 107.405 107.405 107.405 0.39%
Jun 11, 2024 106.993 106.993 106.993 106.993 0.10%
Jun 10, 2024 106.887 106.887 106.887 106.887 -0.14%
Jun 09, 2024 107.034 107.034 107.034 107.034 0.01%
Jun 08, 2024 107.024 107.024 107.024 107.024 0.01%
Jun 07, 2024 107.013 107.013 107.013 107.013 -0.27%
Jun 06, 2024 107.303 107.303 107.303 107.303 -0.07%
Jun 05, 2024 107.381 107.381 107.381 107.381 0.07%
Jun 04, 2024 107.303 107.303 107.303 107.303 0.15%
Jun 03, 2024 107.137 107.137 107.137 107.137 0.26%
Jun 02, 2024 106.856 106.856 106.856 106.856 0.01%
Jun 01, 2024 106.846 106.846 106.846 106.846 0.01%
May 31, 2024 106.836 106.836 106.836 106.836 0.01%
May 30, 2024 106.823 106.823 106.823 106.823 0.09%
May 29, 2024 106.725 106.725 106.725 106.725 -0.21%
Highest: 107.675 Lowest: 106.725 Difference: 0.950 Average: 107.313 Change %: 0.619
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