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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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117.003 +0.009 +0.01%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.97M

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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 31, 2025	117.003	117.003	117.003	116.987	0.01%
Aug 30, 2025	116.994	116.994	116.994	116.994	0.01%
Aug 29, 2025	116.987	116.987	116.987	116.987	-0.05%
Aug 28, 2025	117.043	117.043	117.043	117.014	0.03%
Aug 27, 2025	117.014	117.014	117.014	117.014	-0.00%
Aug 26, 2025	117.016	117.016	117.016	117.016	-0.01%
Aug 25, 2025	117.027	117.027	117.109	117.027	-0.07%
Aug 24, 2025	117.109	117.109	117.109	117.091	0.01%
Aug 23, 2025	117.100	117.100	117.100	117.100	0.01%
Aug 22, 2025	117.091	117.091	117.091	117.091	0.04%
Aug 21, 2025	117.040	117.040	117.040	117.040	-0.12%
Aug 20, 2025	117.177	117.177	117.177	117.177	-0.02%
Aug 19, 2025	117.199	117.199	117.199	117.192	0.01%
Aug 18, 2025	117.192	117.192	117.192	117.131	0.04%
Aug 17, 2025	117.149	117.149	117.181	117.131	0.01%
Aug 16, 2025	117.140	117.140	117.140	117.140	0.01%
Aug 15, 2025	117.131	117.131	117.131	117.131	-0.04%
Aug 14, 2025	117.181	117.181	117.181	117.181	-0.01%
Aug 13, 2025	117.190	117.190	117.190	117.190	0.11%
Aug 12, 2025	117.058	117.058	117.058	117.058	-0.00%
Aug 11, 2025	117.061	117.061	117.061	117.031	0.01%
Aug 10, 2025	117.054	117.054	117.054	117.054	0.01%
Aug 09, 2025	117.045	117.045	117.045	117.045	0.01%
Aug 08, 2025	117.036	117.036	117.036	117.036	0.00%
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%

Highest: 117.199

Lowest: 116.805

Difference: 0.393

Average: 117.055

Change %: 0.169

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