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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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90.489 +0.055 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0001IKV7 Historical Data

Get free historical data for 0P0001IKV7 fund. You'll find the end of day price of the Mi Cartera Renta Fija Soberana 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 %
Aug 07, 2025	90.489	90.489	90.489	90.489	0.06%
Aug 06, 2025	90.434	90.434	90.434	90.434	-0.12%
Aug 05, 2025	90.543	90.543	90.543	90.543	0.41%
Aug 01, 2025	90.174	90.174	90.174	90.139	0.04%
Jul 31, 2025	90.139	90.139	90.139	90.139	0.12%
Jul 30, 2025	90.027	90.027	90.027	90.027	-0.11%
Jul 29, 2025	90.124	90.124	90.124	90.124	0.00%
Jul 28, 2025	90.123	90.123	90.123	90.123	0.30%
Jul 25, 2025	89.856	89.856	89.982	89.856	-0.14%
Jul 24, 2025	89.982	89.982	89.982	89.982	-0.62%
Jul 23, 2025	90.540	90.540	90.540	90.540	-0.06%
Jul 22, 2025	90.596	90.596	90.596	90.596	0.16%
Jul 21, 2025	90.452	90.452	90.452	90.452	0.65%
Jul 18, 2025	89.867	89.867	90.023	89.867	-0.17%
Jul 17, 2025	90.023	90.023	90.023	90.023	0.10%
Jul 16, 2025	89.933	89.933	89.933	89.652	0.31%
Jul 15, 2025	89.652	89.850	89.850	89.652	-0.06%
Jul 11, 2025	89.705	89.705	90.048	89.705	-0.15%
Jul 10, 2025	89.843	89.843	90.048	89.843	-0.18%
Jul 08, 2025	90.006	90.006	90.006	90.006	-0.24%

Highest: 90.596

Lowest: 89.652

Difference: 0.944

Average: 90.125

Change %: 0.292

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