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Imantia Renta Fija Flexible Minorista Fi (107516033)

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Imantia Renta Fija Flexible FI historical data, for real-time data please try another search

1,792.77 +2.52 +0.14%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107516033

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.37M

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107516033 Historical Data

Get free historical data for 107516033 fund. You'll find the end of day price of the Imantia Renta Fija Flexible Minorista 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 11, 2024	1,792.77	1,792.77	1,792.77	1,792.77	0.14%
Jul 10, 2024	1,790.25	1,790.25	1,790.25	1,790.25	0.07%
Jul 09, 2024	1,788.96	1,788.96	1,788.96	1,788.96	-0.06%
Jul 08, 2024	1,789.98	1,789.98	1,789.98	1,789.98	0.04%
Jul 07, 2024	1,789.26	1,789.26	1,789.26	1,789.26	0.00%
Jul 06, 2024	1,789.18	1,789.18	1,789.18	1,789.18	0.00%
Jul 05, 2024	1,789.11	1,789.11	1,789.11	1,789.11	0.11%
Jul 04, 2024	1,787.16	1,787.16	1,787.16	1,787.16	-0.01%
Jul 03, 2024	1,787.40	1,787.40	1,787.40	1,787.40	0.10%
Jul 02, 2024	1,785.70	1,785.70	1,785.70	1,785.70	0.04%
Jul 01, 2024	1,784.97	1,784.97	1,784.97	1,784.97	-0.20%
Jun 30, 2024	1,788.47	1,788.47	1,788.47	1,788.47	0.00%
Jun 29, 2024	1,788.40	1,788.40	1,788.40	1,788.40	0.00%
Jun 28, 2024	1,788.34	1,788.34	1,788.34	1,788.34	-0.09%
Jun 27, 2024	1,789.95	1,789.95	1,789.95	1,789.95	0.02%
Jun 26, 2024	1,789.52	1,789.52	1,789.52	1,789.52	-0.08%
Jun 25, 2024	1,791.01	1,791.01	1,791.01	1,791.01	0.02%
Jun 23, 2024	1,790.62	1,790.62	1,790.62	1,790.62	0.00%
Jun 22, 2024	1,790.55	1,790.55	1,790.55	1,790.55	0.00%
Jun 21, 2024	1,790.49	1,790.49	1,790.49	1,790.49	0.08%

Highest: 1,792.77

Lowest: 1,784.97

Difference: 7.80

Average: 1,789.10

Change %: 0.21

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