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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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151.099 +0.060 +0.04%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 203.47M

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

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Historical Data
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 %
May 30, 2024	151.099	151.099	151.099	151.099	0.04%
May 29, 2024	151.040	151.040	151.040	151.040	-0.22%
May 28, 2024	151.372	151.372	151.372	151.372	-0.03%
May 27, 2024	151.422	151.422	151.422	151.422	0.10%
May 26, 2024	151.266	151.266	151.266	151.266	0.01%
May 25, 2024	151.250	151.250	151.250	151.250	0.01%
May 24, 2024	151.234	151.234	151.234	151.234	0.06%
May 23, 2024	151.148	151.148	151.148	151.148	-0.17%
May 22, 2024	151.405	151.405	151.405	151.405	-0.06%
May 21, 2024	151.493	151.493	151.493	151.493	0.09%
May 20, 2024	151.363	151.363	151.363	151.363	-0.01%
May 19, 2024	151.384	151.384	151.384	151.384	0.01%
May 18, 2024	151.368	151.368	151.368	151.368	0.01%
May 17, 2024	151.352	151.352	151.352	151.352	-0.15%
May 16, 2024	151.577	151.577	151.577	151.577	0.01%
May 15, 2024	151.557	151.557	151.557	151.557	0.36%
May 14, 2024	151.019	151.019	151.019	151.019	-0.12%
May 13, 2024	151.200	151.200	151.200	151.200	0.05%
May 12, 2024	151.124	151.124	151.124	151.124	0.01%
May 11, 2024	151.108	151.108	151.108	151.108	0.01%
May 10, 2024	151.092	151.092	151.092	151.092	-0.02%
May 09, 2024	151.120	151.120	151.120	151.120	-0.05%
May 08, 2024	151.203	151.203	151.203	151.203	-0.08%
May 07, 2024	151.321	151.321	151.321	151.321	0.23%
May 06, 2024	150.974	150.974	150.974	150.974	0.10%
May 05, 2024	150.825	150.825	150.825	150.825	0.01%
May 04, 2024	150.809	150.809	150.809	150.809	0.01%
May 03, 2024	150.793	150.793	150.793	150.793	0.27%
May 02, 2024	150.391	150.391	150.391	150.391	0.15%
May 01, 2024	150.161	150.161	150.161	150.161	-0.03%

Highest: 151.577

Lowest: 150.161

Difference: 1.417

Average: 151.149

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	151.099	+0.060	+0.04%
	H2o Multistrategi.	35.520	+0.060	+0.17%