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Mutuafondo Bonos Convertibles Fi (106084009)

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Mutuafondo Bonos Convertibles FI historical data, for real-time data please try another search

135.66 +0.17 +0.12%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106084009

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.12M

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106084009 Historical Data

Get free historical data for 106084009 fund. You'll find the end of day price of the Mutuafondo Bonos Convertibles 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 16, 2024	135.66	135.66	135.66	135.66	0.12%
Apr 15, 2024	135.50	135.50	135.50	135.50	0.01%
Apr 14, 2024	135.49	135.49	135.49	135.49	0.01%
Apr 13, 2024	135.48	135.48	135.48	135.48	0.01%
Apr 12, 2024	135.47	135.47	135.47	135.47	0.19%
Apr 11, 2024	135.21	135.21	135.21	135.21	-0.17%
Apr 10, 2024	135.43	135.43	135.43	135.43	-0.09%
Apr 09, 2024	135.55	135.55	135.55	135.55	-0.07%
Apr 08, 2024	135.65	135.65	135.65	135.65	0.20%
Apr 07, 2024	135.38	135.38	135.38	135.38	0.00%
Apr 06, 2024	135.38	135.38	135.38	135.38	0.00%
Apr 05, 2024	135.38	135.38	135.38	135.38	0.04%
Apr 04, 2024	135.33	135.33	135.33	135.33	-0.21%
Apr 03, 2024	135.61	135.61	135.61	135.61	-0.12%
Apr 02, 2024	135.77	135.77	135.77	135.77	-0.59%
Apr 01, 2024	136.57	136.57	136.57	136.57	-0.10%
Mar 31, 2024	136.71	136.71	136.71	136.71	0.00%
Mar 30, 2024	136.71	136.71	136.71	136.71	0.00%
Mar 29, 2024	136.71	136.71	136.71	136.71	0.00%
Mar 28, 2024	136.71	136.71	136.71	136.71	-0.03%

Highest: 136.71

Lowest: 135.21

Difference: 1.50

Average: 135.79

Change %: -0.80

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