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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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156.889 +0.050 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.55M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143019

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	156.889	156.889	156.889	156.889	0.03%
Nov 20, 2024	156.843	156.843	156.843	156.843	-0.03%
Nov 19, 2024	156.896	156.896	156.896	156.896	0.00%
Nov 18, 2024	156.896	156.896	156.896	156.896	-0.10%
Nov 17, 2024	157.053	157.053	157.053	157.053	0.01%
Nov 16, 2024	157.037	157.037	157.037	157.037	0.01%
Nov 15, 2024	157.022	157.022	157.022	157.022	-0.06%
Nov 14, 2024	157.122	157.122	157.122	157.122	0.17%
Nov 13, 2024	156.863	156.863	156.863	156.863	-0.08%
Nov 12, 2024	156.991	156.991	156.991	156.991	-0.01%
Nov 11, 2024	157.014	157.014	157.014	157.014	0.20%
Nov 10, 2024	156.695	156.695	156.695	156.695	0.01%
Nov 09, 2024	156.680	156.680	156.680	156.680	0.01%
Nov 08, 2024	156.665	156.665	156.665	156.665	0.18%
Nov 07, 2024	156.377	156.377	156.377	156.377	-0.10%
Nov 06, 2024	156.538	156.538	156.538	156.538	0.34%
Nov 05, 2024	156.001	156.001	156.001	156.001	-0.06%
Nov 04, 2024	156.090	156.090	156.090	156.090	0.03%
Nov 03, 2024	156.041	156.041	156.041	156.041	0.01%
Nov 02, 2024	156.025	156.025	156.025	156.025	0.01%
Nov 01, 2024	156.009	156.009	156.009	156.009	0.08%
Oct 31, 2024	155.891	155.891	155.891	155.891	-0.14%
Oct 30, 2024	156.104	156.104	156.104	156.104	-0.30%
Oct 29, 2024	156.574	156.574	156.574	156.574	-0.18%
Oct 28, 2024	156.857	156.857	156.857	156.857	0.03%
Oct 27, 2024	156.811	156.811	156.811	156.811	0.01%
Oct 26, 2024	156.796	156.796	156.796	156.796	0.01%
Oct 25, 2024	156.781	156.781	156.781	156.781	-0.11%
Oct 24, 2024	156.954	156.954	156.954	156.954	0.17%

Highest: 157.122

Lowest: 155.891

Difference: 1.231

Average: 156.638

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	156.889	+0.050	+0.03%