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Bona-renda Fi (115091037)

Madrid

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18.11 -0.09 -0.51%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115091037

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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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 %
Jul 31, 2025	18.11	18.11	18.21	18.11	-0.51%
Jul 30, 2025	18.21	18.21	18.21	18.04	0.92%
Jul 29, 2025	18.04	18.04	18.04	18.04	-0.26%
Jul 28, 2025	18.09	18.09	18.09	18.09	0.00%
Jul 27, 2025	18.09	18.09	18.09	18.09	0.00%
Jul 26, 2025	18.09	18.09	18.09	18.09	0.00%
Jul 25, 2025	18.09	18.09	18.09	18.06	0.15%
Jul 24, 2025	18.06	18.06	18.06	18.06	0.40%
Jul 23, 2025	17.99	17.99	17.99	17.90	0.48%
Jul 22, 2025	17.90	17.90	17.96	17.90	-0.30%
Jul 21, 2025	17.96	17.96	17.96	17.92	0.22%
Jul 20, 2025	17.92	17.92	17.92	17.92	0.00%
Jul 19, 2025	17.92	17.92	17.92	17.92	0.00%
Jul 18, 2025	17.92	17.92	17.92	17.92	-0.03%
Jul 17, 2025	17.92	17.92	17.92	17.92	0.66%
Jul 16, 2025	17.81	17.81	17.81	17.80	0.04%
Jul 15, 2025	17.80	17.80	17.81	17.80	-0.09%
Jul 14, 2025	17.81	17.81	17.84	17.81	-0.13%
Jul 13, 2025	17.84	17.84	17.84	17.84	0.00%
Jul 12, 2025	17.84	17.84	17.84	17.84	0.00%
Jul 11, 2025	17.84	17.84	17.84	17.84	0.28%
Jul 10, 2025	17.79	17.79	17.79	17.73	0.35%
Jul 09, 2025	17.73	17.73	17.73	17.73	0.74%
Jul 08, 2025	17.60	17.60	17.60	17.53	0.36%
Jul 07, 2025	17.53	17.53	17.53	17.53	0.00%
Jul 06, 2025	17.53	17.53	17.53	17.53	0.00%
Jul 05, 2025	17.53	17.53	17.53	17.53	0.00%
Jul 04, 2025	17.53	17.53	17.53	17.53	-0.27%
Jul 03, 2025	17.58	17.58	17.58	17.58	0.28%
Jul 02, 2025	17.53	17.53	17.53	17.53	0.41%

Highest: 18.21

Lowest: 17.53

Difference: 0.68

Average: 17.85

Change %: 3.76

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Bona-Renda FI	18.11	-0.09	-0.51%
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