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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.850 +0.146 +0.16%

15/07 - Delayed Data. 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 %
Jul 15, 2025	89.850	89.850	89.850	89.850	0.16%
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%
Jul 07, 2025	90.225	90.225	90.225	90.225	-0.30%
Jul 04, 2025	90.497	90.497	90.497	90.427	0.08%
Jul 03, 2025	90.427	90.427	90.427	90.427	0.26%
Jul 02, 2025	90.189	90.189	90.189	90.189	-0.35%
Jul 01, 2025	90.506	90.506	90.506	90.506	0.16%
Jun 30, 2025	90.359	90.359	90.359	90.359	0.08%
Jun 27, 2025	90.290	90.290	90.421	90.290	-0.15%
Jun 26, 2025	90.421	90.421	90.421	90.421	0.05%
Jun 25, 2025	90.377	90.377	90.377	90.377	-0.19%
Jun 24, 2025	90.552	90.552	90.552	90.552	0.13%
Jun 20, 2025	90.437	90.437	90.437	90.435	0.00%
Jun 19, 2025	90.435	90.435	90.435	90.435	-0.21%
Jun 18, 2025	90.628	90.628	90.628	90.628	0.22%
Jun 17, 2025	90.430	90.430	90.430	90.430	-0.11%
Jun 16, 2025	90.530	90.530	90.530	90.530	0.12%
Jun 13, 2025	90.418	90.418	90.805	90.418	-0.43%

Highest: 90.805

Lowest: 89.705

Difference: 1.100

Average: 90.306

Change %: -1.051

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