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Merchbanc Renta Fija Flexible R (0P000159VO)

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Merchbanc SICAV Renta Fija Flexible P Cap historical data, for real-time data please try another search

10.867 -0.020 -0.22%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1159838819

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.09M

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0P000159VO Historical Data

Get free historical data for 0P000159VO fund. You'll find the end of day price of the Merchbanc Renta Fija Flexible R 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 %
Oct 28, 2021	10.867	10.867	10.867	10.867	-0.22%
Oct 27, 2021	10.891	10.891	10.891	10.891	-0.07%
Oct 26, 2021	10.899	10.899	10.899	10.899	0.03%
Oct 25, 2021	10.896	10.896	10.896	10.896	0.07%
Oct 22, 2021	10.888	10.888	10.888	10.888	-0.11%
Oct 21, 2021	10.900	10.900	10.900	10.900	-0.02%
Oct 20, 2021	10.902	10.902	10.902	10.902	-0.01%
Oct 19, 2021	10.903	10.903	10.903	10.903	-0.01%
Oct 18, 2021	10.904	10.904	10.904	10.904	-0.03%
Oct 15, 2021	10.907	10.907	10.907	10.907	0.14%
Oct 14, 2021	10.892	10.892	10.892	10.892	0.07%
Oct 13, 2021	10.884	10.884	10.884	10.884	-0.06%
Oct 12, 2021	10.890	10.890	10.890	10.890	-0.08%
Oct 11, 2021	10.899	10.899	10.899	10.899	-0.07%
Oct 07, 2021	10.907	10.907	10.907	10.907	0.14%
Oct 06, 2021	10.892	10.892	10.892	10.892	-0.13%
Oct 05, 2021	10.906	10.906	10.906	10.906	0.06%
Oct 04, 2021	10.899	10.899	10.899	10.899	-0.03%
Oct 01, 2021	10.902	10.902	10.902	10.902	-0.13%
Sep 30, 2021	10.916	10.916	10.916	10.916	0.03%

Highest: 10.916

Lowest: 10.867

Difference: 0.049

Average: 10.897

Change %: -0.422

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc SICAV R.	10.867	-0.020	-0.22%
Banca IMI SpA ZT .	1,126.510	0.000	0.00%
UREC	150	0	0.00%
EQUITAS MASTER SE.	8.154	+0.128	+1.60%
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Fidelity Advisor .	13.50	-0.06	-0.44%
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