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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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90.111 -0.240 -0.27%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Apr 23, 2025	90.111	90.111	90.111	90.111	-0.27%
Apr 22, 2025	90.351	90.351	90.351	89.933	0.19%
Apr 17, 2025	90.184	90.184	90.184	89.933	0.46%
Apr 15, 2025	89.767	89.767	89.767	89.308	-0.19%
Apr 14, 2025	89.938	89.938	89.938	89.308	0.36%
Apr 11, 2025	89.620	89.620	89.620	89.418	0.23%
Apr 10, 2025	89.418	89.418	89.418	89.418	0.36%
Apr 08, 2025	89.098	89.098	89.098	89.098	-0.12%
Apr 07, 2025	89.200	89.200	89.200	89.200	-0.31%
Apr 04, 2025	89.480	89.480	89.480	89.228	0.28%
Apr 03, 2025	89.228	89.228	89.228	89.228	0.34%
Apr 02, 2025	88.928	88.928	89.041	88.928	0.22%
Mar 31, 2025	88.736	88.736	88.736	88.736	-0.01%
Mar 28, 2025	88.745	88.745	88.745	88.487	0.29%
Mar 27, 2025	88.487	88.487	88.487	88.487	0.13%
Mar 26, 2025	88.375	88.375	88.375	88.375	0.01%
Mar 25, 2025	88.365	88.365	88.365	88.365	-0.06%
Mar 24, 2025	88.422	88.422	88.422	88.422	-0.08%
Mar 21, 2025	88.495	88.495	88.495	88.353	0.16%
Mar 20, 2025	88.353	88.353	88.353	88.353	0.00%

Highest: 90.351

Lowest: 88.353

Difference: 1.998

Average: 89.165

Change %: 1.994

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