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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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116.487 +0.016 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.21M

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0P00019OR4 Historical Data

Get free historical data for 0P00019OR4 fund. You'll find the end of day price of the Mutuafondo Renta Fija Flexible D 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 17, 2025	116.487	116.487	116.487	116.487	0.01%
Jul 16, 2025	116.471	116.471	116.471	116.471	-0.03%
Jul 15, 2025	116.511	116.511	116.511	116.469	0.04%
Jul 14, 2025	116.469	116.469	116.499	116.469	-0.03%
Jul 13, 2025	116.499	116.499	116.505	116.480	0.01%
Jul 12, 2025	116.490	116.490	116.505	116.480	0.01%
Jul 11, 2025	116.480	116.480	116.480	116.480	-0.02%
Jul 10, 2025	116.505	116.505	116.505	116.502	0.00%
Jul 09, 2025	116.502	116.502	116.502	116.502	0.06%
Jul 08, 2025	116.434	116.434	116.467	116.434	-0.03%
Jul 07, 2025	116.467	116.467	116.467	116.443	0.00%
Jul 06, 2025	116.461	116.461	116.461	116.443	0.01%
Jul 05, 2025	116.452	116.452	116.452	116.452	0.01%
Jul 04, 2025	116.443	116.443	116.443	116.443	0.01%
Jul 03, 2025	116.429	116.429	116.429	116.429	0.12%
Jul 02, 2025	116.288	116.288	116.288	116.261	0.02%
Jul 01, 2025	116.261	116.261	116.261	116.154	0.09%
Jun 30, 2025	116.154	116.154	116.154	116.111	0.02%
Jun 29, 2025	116.129	116.129	116.129	116.111	0.01%
Jun 28, 2025	116.120	116.120	116.120	116.120	0.01%
Jun 27, 2025	116.111	116.111	116.111	116.111	0.01%
Jun 26, 2025	116.100	116.100	116.100	116.074	0.02%
Jun 25, 2025	116.074	116.074	116.074	116.069	0.00%
Jun 24, 2025	116.069	116.069	116.069	115.968	0.09%
Jun 23, 2025	115.968	115.968	115.968	115.968	-0.00%
Jun 22, 2025	115.970	115.970	115.970	115.952	0.01%
Jun 21, 2025	115.961	115.961	115.961	115.961	0.01%
Jun 20, 2025	115.952	115.952	115.952	115.952	0.04%
Jun 19, 2025	115.905	115.905	115.997	115.905	-0.08%

Highest: 116.511

Lowest: 115.905

Difference: 0.606

Average: 116.281

Change %: 0.423

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