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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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117.031 +0.029 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.01M

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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 %
Aug 07, 2025	117.031	117.031	117.031	117.031	0.03%
Aug 06, 2025	117.001	117.001	117.001	117.001	-0.01%
Aug 05, 2025	117.011	117.011	117.011	117.011	0.06%
Aug 04, 2025	116.939	116.939	116.939	116.814	0.10%
Aug 03, 2025	116.824	116.824	116.961	116.805	0.01%
Aug 02, 2025	116.814	116.814	116.814	116.814	0.01%
Aug 01, 2025	116.805	116.805	116.961	116.805	-0.13%
Jul 31, 2025	116.961	116.961	116.961	116.909	0.04%
Jul 30, 2025	116.909	116.909	116.909	116.909	0.03%
Jul 29, 2025	116.877	116.877	116.877	116.877	-0.00%
Jul 28, 2025	116.881	116.881	116.881	116.732	0.12%
Jul 27, 2025	116.741	116.741	116.741	116.675	0.01%
Jul 26, 2025	116.732	116.732	116.732	116.732	0.01%
Jul 25, 2025	116.723	116.723	116.723	116.675	0.04%
Jul 24, 2025	116.675	116.675	116.675	116.669	0.01%
Jul 23, 2025	116.669	116.669	116.679	116.669	-0.01%
Jul 22, 2025	116.679	116.679	116.679	116.648	0.03%
Jul 21, 2025	116.648	116.648	116.648	116.524	0.10%
Jul 20, 2025	116.533	116.533	116.533	116.487	0.01%
Jul 19, 2025	116.524	116.524	116.524	116.524	0.01%
Jul 18, 2025	116.514	116.514	116.514	116.487	0.02%
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%

Highest: 117.031

Lowest: 116.469

Difference: 0.562

Average: 116.697

Change %: 0.513

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