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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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106.198 +0.009 +0.01%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.67M

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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 %
May 06, 2025	106.198	106.198	106.198	106.198	0.01%
May 05, 2025	106.189	106.189	106.189	106.189	0.00%
May 04, 2025	106.187	106.187	106.187	106.178	0.00%
May 03, 2025	106.183	106.183	106.183	106.183	0.00%
May 02, 2025	106.180	106.180	106.180	106.178	0.00%
May 01, 2025	106.178	106.178	106.178	106.176	0.00%
Apr 30, 2025	106.176	106.176	106.176	106.176	0.02%
Apr 29, 2025	106.158	106.158	106.158	106.146	0.01%
Apr 28, 2025	106.146	106.146	106.146	106.138	0.00%
Apr 27, 2025	106.142	106.142	106.142	106.135	0.00%
Apr 26, 2025	106.138	106.138	106.138	106.138	0.00%
Apr 25, 2025	106.135	106.135	106.135	106.135	0.01%
Apr 24, 2025	106.128	106.128	106.128	106.128	0.02%
Apr 23, 2025	106.109	106.109	106.109	106.103	0.01%
Apr 22, 2025	106.103	106.103	106.103	106.091	0.01%
Apr 21, 2025	106.091	106.091	106.094	106.090	-0.00%
Apr 20, 2025	106.094	106.094	106.094	106.083	0.00%
Apr 19, 2025	106.090	106.090	106.090	106.090	0.00%
Apr 18, 2025	106.087	106.087	106.087	106.083	0.00%
Apr 17, 2025	106.083	106.083	106.083	106.083	0.02%
Apr 16, 2025	106.064	106.064	106.064	106.038	0.02%
Apr 15, 2025	106.038	106.038	106.038	106.038	0.01%
Apr 14, 2025	106.026	106.026	106.026	106.017	0.01%
Apr 13, 2025	106.021	106.021	106.021	106.013	0.00%
Apr 12, 2025	106.017	106.017	106.017	106.017	0.00%
Apr 11, 2025	106.013	106.013	106.013	106.013	0.00%
Apr 10, 2025	106.009	106.009	106.009	105.989	0.02%
Apr 09, 2025	105.989	105.989	105.989	105.982	0.01%
Apr 08, 2025	105.982	105.982	105.982	105.973	0.01%

Highest: 106.198

Lowest: 105.973

Difference: 0.225

Average: 106.102

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	106.198	+0.009	+0.01%