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Eurovalor Bonos Alto Rendimiento Fi (133478034)

Madrid

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194.15 +0.31 +0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133478034

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56M

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133478034 Historical Data

Get free historical data for 133478034 fund. You'll find the end of day price of the Eurovalor Bonos Alto Rendimiento 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 24, 2025	194.15	194.15	194.15	194.15	0.16%
Apr 23, 2025	193.85	193.85	193.85	193.85	0.54%
Apr 22, 2025	192.81	192.81	192.81	192.73	0.04%
Apr 17, 2025	192.73	192.73	192.73	192.37	0.19%
Apr 16, 2025	192.37	192.37	192.37	192.37	0.35%
Apr 14, 2025	191.69	191.69	191.69	190.70	0.52%
Apr 11, 2025	190.70	190.70	191.11	190.70	-0.21%
Apr 10, 2025	191.11	191.11	191.11	191.11	0.59%
Apr 09, 2025	189.99	189.99	189.99	189.99	-0.33%
Apr 08, 2025	190.62	190.62	190.62	190.62	0.14%
Apr 07, 2025	190.36	190.36	191.94	190.36	-0.82%
Apr 04, 2025	191.94	191.94	193.59	191.94	-0.85%
Apr 03, 2025	193.59	193.59	193.59	193.59	-0.63%
Apr 02, 2025	194.82	194.82	194.82	194.82	0.08%
Apr 01, 2025	194.67	194.67	194.67	194.67	0.18%
Mar 31, 2025	194.31	194.31	195.01	194.31	-0.18%
Mar 28, 2025	194.66	194.66	194.66	194.66	-0.18%
Mar 27, 2025	195.01	195.01	195.01	195.01	-0.20%
Mar 26, 2025	195.40	195.40	195.40	195.40	-0.15%
Mar 25, 2025	195.68	195.68	195.68	195.68	0.03%

Highest: 195.68

Lowest: 189.99

Difference: 5.69

Average: 193.02

Change %: -0.75

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