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Bona-renda Fi (115091037)

Madrid

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17.32 -0.04 -0.22%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115091037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.21M

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115091037 Historical Data

Get free historical data for 115091037 fund. You'll find the end of day price of the Bona-renda 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 %
Jun 25, 2025	17.32	17.32	17.32	17.32	-0.22%
Jun 24, 2025	17.35	17.35	17.35	17.30	0.30%
Jun 23, 2025	17.30	17.30	17.30	17.30	0.05%
Jun 22, 2025	17.29	17.29	17.29	17.29	0.00%
Jun 21, 2025	17.29	17.29	17.29	17.29	0.00%
Jun 20, 2025	17.29	17.29	17.29	17.29	-0.07%
Jun 19, 2025	17.31	17.31	17.31	17.31	-0.48%
Jun 18, 2025	17.39	17.39	17.39	17.39	0.10%
Jun 17, 2025	17.37	17.37	17.37	17.37	0.09%
Jun 15, 2025	17.36	17.36	17.44	17.36	0.00%
Jun 14, 2025	17.36	17.36	17.36	17.36	0.00%
Jun 13, 2025	17.36	17.36	17.36	17.36	-0.47%
Jun 12, 2025	17.44	17.44	17.44	17.44	-0.37%
Jun 11, 2025	17.50	17.50	17.50	17.50	-0.13%
Jun 10, 2025	17.53	17.53	17.53	17.53	0.39%
Jun 08, 2025	17.46	17.46	17.46	17.46	0.00%
Jun 07, 2025	17.46	17.46	17.46	17.46	0.00%
Jun 06, 2025	17.46	17.46	17.46	17.42	0.20%
Jun 05, 2025	17.42	17.42	17.42	17.42	0.11%
Jun 04, 2025	17.41	17.41	17.41	17.41	0.30%
Jun 02, 2025	17.35	17.35	17.35	17.35	0.31%
Jun 01, 2025	17.30	17.30	17.30	16.71	0.00%
May 31, 2025	17.30	17.30	17.30	17.30	0.00%
May 30, 2025	17.30	17.30	17.30	17.30	-0.12%
May 29, 2025	17.32	17.32	17.32	17.10	0.36%
May 28, 2025	17.26	17.26	17.26	17.26	-0.27%
May 27, 2025	17.31	17.31	17.31	17.31	0.25%

Highest: 17.53

Lowest: 16.71

Difference: 0.81

Average: 17.36

Change %: 0.31

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