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Eurovalor Bonos Emergentes Fi (133486003)

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Eurovalor Bonos Emergentes FI historical data, for real-time data please try another search

115.95 +0.02 +0.02%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133486003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09M

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133486003 Historical Data

Get free historical data for 133486003 fund. You'll find the end of day price of the Eurovalor Bonos Emergentes 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 %
Jul 08, 2021	115.95	115.95	115.95	115.95	0.02%
Jul 07, 2021	115.93	115.93	115.93	115.93	-0.03%
Jul 02, 2021	115.96	115.96	115.96	115.96	-0.12%
Jul 01, 2021	116.10	116.10	116.10	116.10	0.00%
Jun 30, 2021	116.10	116.10	116.10	116.10	0.02%
Jun 29, 2021	116.08	116.08	116.08	116.08	-0.04%
Jun 28, 2021	116.13	116.13	116.13	116.13	0.10%
Jun 25, 2021	116.01	116.01	116.01	116.01	-0.06%
Jun 24, 2021	116.09	116.09	116.09	116.09	0.11%
Jun 22, 2021	115.96	115.96	115.96	115.96	-0.14%
Jun 21, 2021	116.12	116.12	116.12	116.12	-0.29%
Jun 18, 2021	116.45	116.45	116.45	116.45	0.39%
Jun 17, 2021	116.00	116.00	116.00	116.00	0.06%
Jun 16, 2021	115.93	115.93	115.93	115.93	0.23%
Jun 15, 2021	115.67	115.67	115.67	115.67	-0.30%
Jun 14, 2021	116.01	116.01	116.01	116.01	-0.19%
Jun 11, 2021	116.24	116.24	116.24	116.24	0.30%
Jun 10, 2021	115.89	115.89	115.89	115.89	-0.04%
Jun 09, 2021	115.94	115.94	115.94	115.94	0.32%
Jun 08, 2021	115.58	115.58	115.58	115.58	0.26%

Highest: 116.45

Lowest: 115.58

Difference: 0.88

Average: 116.01

Change %: 0.59

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