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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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107.096 +0.013 +0.01%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46M

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0P0001QXX3 Historical Data

Get free historical data for 0P0001QXX3 fund. You'll find the end of day price of the Mutuafondo 2025 Ii A 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 %
Oct 16, 2025	107.096	107.096	107.096	107.083	0.01%
Oct 15, 2025	107.083	107.083	107.083	107.078	0.00%
Oct 14, 2025	107.078	107.078	107.078	107.073	0.00%
Oct 13, 2025	107.073	107.073	107.080	107.073	-0.01%
Oct 12, 2025	107.080	107.080	107.080	107.069	0.01%
Oct 11, 2025	107.074	107.074	107.074	107.074	0.01%
Oct 10, 2025	107.069	107.069	107.069	107.069	0.01%
Oct 09, 2025	107.063	107.063	107.063	107.048	0.01%
Oct 08, 2025	107.048	107.048	107.048	107.043	0.00%
Oct 07, 2025	107.043	107.043	107.043	107.037	0.01%
Oct 06, 2025	107.037	107.037	107.042	107.037	-0.00%
Oct 05, 2025	107.042	107.042	107.042	107.026	0.01%
Oct 04, 2025	107.037	107.037	107.037	107.037	0.01%
Oct 03, 2025	107.031	107.031	107.031	107.026	0.00%
Oct 02, 2025	107.026	107.026	107.026	107.026	0.02%
Oct 01, 2025	107.010	107.010	107.010	107.004	0.01%
Sep 30, 2025	107.004	107.004	107.004	106.998	0.01%
Sep 29, 2025	106.998	106.998	107.002	106.998	-0.00%
Sep 28, 2025	107.002	107.002	107.002	106.985	0.01%
Sep 27, 2025	106.997	106.997	106.997	106.985	0.00%
Sep 26, 2025	106.992	106.992	106.992	106.992	0.01%
Sep 25, 2025	106.985	106.985	106.985	106.985	0.02%
Sep 24, 2025	106.968	106.968	106.968	106.963	0.01%
Sep 23, 2025	106.963	106.963	106.963	106.957	0.01%
Sep 22, 2025	106.957	106.957	106.957	106.957	-0.00%
Sep 21, 2025	106.960	106.960	106.960	106.943	0.01%
Sep 20, 2025	106.955	106.955	106.955	106.955	0.01%

Highest: 107.096

Lowest: 106.943

Difference: 0.153

Average: 107.025

Change %: 0.138

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