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Mutuafondo Bonos Financieros A Fi (0P0000LYSZ)

Madrid

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167.533 +0.007 +0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.64M

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0P0000LYSZ Historical Data

Get free historical data for 0P0000LYSZ fund. You'll find the end of day price of the Mutuafondo Bonos Financieros A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	167.533	167.533	167.533	167.491	0.00%
Jul 13, 2025	167.526	167.526	167.606	167.491	0.01%
Jul 12, 2025	167.509	167.509	167.509	167.509	0.01%
Jul 11, 2025	167.491	167.491	167.491	167.491	-0.07%
Jul 10, 2025	167.606	167.606	167.660	167.606	-0.03%
Jul 09, 2025	167.660	167.660	167.660	167.660	0.08%
Jul 08, 2025	167.522	167.522	167.522	167.522	-0.07%
Jul 07, 2025	167.638	167.638	167.693	167.638	-0.03%
Jul 06, 2025	167.693	167.693	167.693	167.584	0.01%
Jul 05, 2025	167.677	167.677	167.677	167.677	0.01%
Jul 04, 2025	167.661	167.661	167.661	167.584	0.05%
Jul 03, 2025	167.584	167.584	167.584	167.584	0.15%
Jul 02, 2025	167.336	167.336	167.356	167.336	-0.01%
Jul 01, 2025	167.356	167.356	167.356	167.356	0.12%
Jun 30, 2025	167.148	167.148	167.148	167.014	0.06%
Jun 29, 2025	167.046	167.046	167.066	167.014	0.01%
Jun 28, 2025	167.030	167.030	167.030	167.030	0.01%
Jun 27, 2025	167.014	167.014	167.014	167.014	-0.03%
Jun 26, 2025	167.066	167.066	167.066	167.066	0.03%
Jun 25, 2025	167.020	167.020	167.020	167.020	-0.02%
Jun 24, 2025	167.059	167.059	167.059	166.935	0.07%
Jun 23, 2025	166.935	166.935	166.935	166.935	0.02%
Jun 22, 2025	166.907	166.907	166.907	166.842	0.01%
Jun 21, 2025	166.891	166.891	166.891	166.891	0.01%
Jun 20, 2025	166.875	166.875	166.875	166.842	0.02%
Jun 19, 2025	166.842	166.842	166.978	166.842	-0.08%
Jun 18, 2025	166.978	166.978	166.978	166.874	0.06%
Jun 17, 2025	166.874	166.874	166.874	166.874	-0.05%
Jun 16, 2025	166.949	166.949	166.949	166.764	0.10%

Highest: 167.693

Lowest: 166.764

Difference: 0.929

Average: 167.256

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	167.533	+0.007	+0.00%
	Standard Life Inv.	1.32	0.00	0.23%