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Mutuafondo 2025 Ii A Fi (0P0001QXX3)

Madrid

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106.038 +0.012 +0.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164692016

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.65M

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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 %
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%
Apr 07, 2025	105.973	105.973	105.976	105.972	-0.00%
Apr 06, 2025	105.976	105.976	105.976	105.962	0.00%
Apr 05, 2025	105.972	105.972	105.972	105.972	0.00%
Apr 04, 2025	105.969	105.969	105.969	105.962	0.01%
Apr 03, 2025	105.962	105.962	105.962	105.952	0.01%
Apr 02, 2025	105.952	105.952	105.952	105.946	0.00%
Apr 01, 2025	105.946	105.946	105.946	105.946	0.01%
Mar 31, 2025	105.936	105.936	105.936	105.936	0.00%
Mar 30, 2025	105.937	105.937	105.937	105.923	0.00%
Mar 29, 2025	105.934	105.934	105.934	105.934	0.00%
Mar 28, 2025	105.931	105.931	105.931	105.931	0.01%
Mar 27, 2025	105.923	105.923	105.923	105.905	0.02%
Mar 26, 2025	105.905	105.905	105.905	105.897	0.01%
Mar 25, 2025	105.897	105.897	105.897	105.891	0.01%
Mar 24, 2025	105.891	105.891	105.891	105.877	0.01%
Mar 23, 2025	105.880	105.880	105.880	105.874	0.00%
Mar 22, 2025	105.877	105.877	105.877	105.877	0.00%
Mar 21, 2025	105.874	105.874	105.874	105.874	0.00%
Mar 20, 2025	105.869	105.869	105.869	105.856	0.01%
Mar 19, 2025	105.856	105.856	105.856	105.850	0.01%
Mar 18, 2025	105.850	105.850	105.850	105.843	0.01%
Mar 17, 2025	105.843	105.843	105.843	105.843	0.01%

Highest: 106.038

Lowest: 105.843

Difference: 0.194

Average: 105.942

Change %: 0.191

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