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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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90.552 +0.115 +0.13%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 12, 2025	90.805	90.805	90.805	90.805	0.26%
Jun 11, 2025	90.573	90.573	90.573	90.573	-0.04%
Jun 10, 2025	90.611	90.611	90.611	90.611	0.32%
Jun 09, 2025	90.320	90.320	90.320	90.320	-0.04%
Jun 06, 2025	90.353	90.353	90.353	90.179	0.19%
Jun 05, 2025	90.179	90.179	90.179	90.179	-0.37%
Jun 04, 2025	90.510	90.510	90.510	90.510	-0.13%
Jun 03, 2025	90.626	90.626	90.626	90.626	0.08%
Jun 02, 2025	90.556	90.556	90.556	90.556	0.01%
May 30, 2025	90.549	90.549	90.549	90.549	0.00%
May 29, 2025	90.549	90.549	90.549	90.549	0.26%
May 28, 2025	90.313	90.313	90.313	90.313	-0.03%
May 27, 2025	90.345	90.345	90.345	90.345	0.20%

Highest: 90.805

Lowest: 90.179

Difference: 0.626

Average: 90.486

Change %: 0.434

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