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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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106.494 +0.012 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.69M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	106.494	106.494	106.494	106.482	0.01%
Jun 25, 2025	106.482	106.482	106.482	106.476	0.01%
Jun 24, 2025	106.476	106.476	106.476	106.468	0.01%
Jun 23, 2025	106.468	106.468	106.468	106.463	0.00%
Jun 22, 2025	106.467	106.467	106.467	106.454	0.00%
Jun 21, 2025	106.463	106.463	106.463	106.463	0.00%
Jun 20, 2025	106.460	106.460	106.460	106.454	0.01%
Jun 19, 2025	106.454	106.454	106.454	106.442	0.01%
Jun 18, 2025	106.442	106.442	106.442	106.437	0.00%
Jun 17, 2025	106.437	106.437	106.437	106.423	0.01%
Jun 16, 2025	106.423	106.423	106.423	106.419	0.00%
Jun 15, 2025	106.423	106.423	106.423	106.411	0.00%
Jun 14, 2025	106.419	106.419	106.419	106.419	0.00%
Jun 13, 2025	106.415	106.415	106.415	106.411	0.00%
Jun 12, 2025	106.411	106.411	106.411	106.399	0.01%
Jun 11, 2025	106.399	106.399	106.399	106.396	0.00%
Jun 10, 2025	106.396	106.396	106.396	106.390	0.01%
Jun 09, 2025	106.390	106.390	106.390	106.388	0.00%
Jun 08, 2025	106.388	106.388	106.388	106.380	0.00%
Jun 07, 2025	106.384	106.384	106.384	106.380	0.00%
Jun 06, 2025	106.380	106.380	106.380	106.380	0.01%
Jun 05, 2025	106.374	106.374	106.374	106.367	0.01%
Jun 04, 2025	106.367	106.367	106.367	106.367	0.01%
Jun 03, 2025	106.358	106.358	106.358	106.358	0.01%
Jun 02, 2025	106.352	106.352	106.352	106.341	0.01%
Jun 01, 2025	106.345	106.345	106.345	106.334	0.00%
May 31, 2025	106.341	106.341	106.341	106.341	0.00%
May 30, 2025	106.338	106.338	106.338	106.334	0.00%
May 29, 2025	106.334	106.334	106.334	106.334	0.01%
May 28, 2025	106.321	106.321	106.321	106.318	0.00%

Highest: 106.494

Lowest: 106.318

Difference: 0.176

Average: 106.407

Change %: 0.166

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