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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

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157.811 -0.140    -0.09%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 180.18M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0124143019 
Asset Class:  Bond
Mutuafondo Bonos Financieros D FI 157.811 -0.140 -0.09%

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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 157.811 157.811 157.811 157.811 -0.09%
Dec 22, 2024 157.951 157.951 157.951 157.951 0.01%
Dec 21, 2024 157.936 157.936 157.936 157.936 0.01%
Dec 20, 2024 157.922 157.922 157.922 157.922 0.06%
Dec 19, 2024 157.833 157.833 157.833 157.833 -0.22%
Dec 18, 2024 158.175 158.175 158.175 158.175 -0.00%
Dec 17, 2024 158.177 158.177 158.177 158.177 -0.01%
Dec 16, 2024 158.197 158.197 158.197 158.197 0.03%
Dec 15, 2024 158.144 158.144 158.144 158.144 0.01%
Dec 14, 2024 158.129 158.129 158.129 158.129 0.01%
Dec 13, 2024 158.113 158.113 158.113 158.113 -0.13%
Dec 12, 2024 158.322 158.322 158.322 158.322 -0.14%
Dec 11, 2024 158.544 158.544 158.544 158.544 0.05%
Dec 10, 2024 158.473 158.473 158.473 158.473 0.08%
Dec 09, 2024 158.349 158.349 158.349 158.349 0.09%
Dec 08, 2024 158.214 158.214 158.214 158.214 0.01%
Dec 07, 2024 158.199 158.199 158.199 158.199 0.01%
Dec 06, 2024 158.184 158.184 158.184 158.184 0.08%
Dec 05, 2024 158.055 158.055 158.055 158.055 -0.03%
Dec 04, 2024 158.098 158.098 158.098 158.098 0.08%
Dec 03, 2024 157.967 157.967 157.967 157.967 0.02%
Dec 02, 2024 157.939 157.939 157.939 157.939 0.13%
Dec 01, 2024 157.734 157.734 157.734 157.734 0.01%
Nov 30, 2024 157.719 157.719 157.719 157.719 0.01%
Nov 29, 2024 157.704 157.704 157.704 157.704 0.13%
Nov 28, 2024 157.504 157.504 157.504 157.504 0.14%
Nov 27, 2024 157.291 157.291 157.291 157.291 0.03%
Nov 26, 2024 157.247 157.247 157.247 157.247 -0.02%
Nov 25, 2024 157.271 157.271 157.271 157.271 0.05%
Highest: 158.544 Lowest: 157.247 Difference: 1.297 Average: 157.973 Change %: 0.389
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