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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

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117.983 -0.058    -0.05%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131368005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 420.53M
Mutuafondo Renta Fija Flexible D FI 117.983 -0.058 -0.05%

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.
Time Frame:
03/10/2025 - 03/11/2025
 
Date Price Open High Low Change %
Oct 30, 2025 117.983 117.983 117.983 117.983 -0.05%
Oct 29, 2025 118.041 118.041 118.041 118.000 0.04%
Oct 28, 2025 118.000 118.000 118.000 118.000 0.02%
Oct 27, 2025 117.973 117.973 117.973 117.647 0.27%
Oct 26, 2025 117.656 117.656 117.656 117.639 0.01%
Oct 25, 2025 117.647 117.647 117.647 117.647 0.01%
Oct 24, 2025 117.639 117.639 117.639 117.639 -0.05%
Oct 23, 2025 117.695 117.695 117.695 117.695 -0.02%
Oct 22, 2025 117.714 117.714 117.714 117.714 -0.07%
Oct 21, 2025 117.792 117.792 117.792 117.792 0.05%
Oct 20, 2025 117.730 117.730 117.790 117.701 0.01%
Oct 19, 2025 117.718 117.718 117.790 117.701 0.01%
Oct 18, 2025 117.710 117.710 117.710 117.710 0.01%
Oct 17, 2025 117.701 117.701 117.701 117.701 -0.08%
Oct 16, 2025 117.790 117.790 117.790 117.790 0.02%
Oct 15, 2025 117.767 117.767 117.767 117.610 0.13%
Oct 14, 2025 117.610 117.610 117.616 117.610 -0.01%
Oct 13, 2025 117.616 117.616 117.616 117.613 0.00%
Oct 12, 2025 117.613 117.613 117.614 117.606 -0.00%
Oct 11, 2025 117.614 117.614 117.614 117.614 0.01%
Oct 10, 2025 117.606 117.606 117.606 117.606 -0.00%
Oct 09, 2025 117.611 117.611 117.611 117.611 0.00%
Oct 08, 2025 117.606 117.606 117.606 117.527 0.07%
Oct 07, 2025 117.527 117.527 117.543 117.527 -0.01%
Oct 06, 2025 117.543 117.543 117.543 117.506 0.02%
Oct 05, 2025 117.515 117.515 117.515 117.417 0.01%
Oct 04, 2025 117.506 117.506 117.506 117.506 0.01%
Oct 03, 2025 117.497 117.497 117.497 117.417 0.07%
Highest: 118.041 Lowest: 117.417 Difference: 0.624 Average: 117.694 Change %: 0.482
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