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Mutuafondo Bonos Financieros A Fi (0P0000LYSZ)

Madrid

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165.532 +0.220 +0.13%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.5M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	165.532	165.532	165.532	165.312	0.13%
May 14, 2025	165.312	165.312	165.344	165.312	-0.02%
May 13, 2025	165.344	165.344	165.344	165.301	0.03%
May 12, 2025	165.301	165.301	165.465	165.301	-0.10%
May 11, 2025	165.465	165.465	165.465	165.430	0.01%
May 10, 2025	165.448	165.448	165.448	165.448	0.01%
May 09, 2025	165.430	165.430	165.430	165.430	-0.00%
May 08, 2025	165.435	165.435	165.484	165.435	-0.03%
May 07, 2025	165.484	165.484	165.484	165.484	0.17%
May 06, 2025	165.205	165.205	165.216	165.205	-0.01%
May 05, 2025	165.216	165.216	165.216	165.216	0.06%
May 04, 2025	165.112	165.112	165.112	165.078	0.01%
May 03, 2025	165.095	165.095	165.095	165.095	0.01%
May 02, 2025	165.078	165.078	165.078	165.078	-0.12%
May 01, 2025	165.281	165.281	165.281	165.249	0.02%
Apr 30, 2025	165.249	165.249	165.249	165.249	0.06%
Apr 29, 2025	165.147	165.147	165.174	165.147	-0.02%
Apr 28, 2025	165.174	165.174	165.231	165.174	-0.03%
Apr 27, 2025	165.231	165.231	165.231	165.197	0.01%
Apr 26, 2025	165.214	165.214	165.214	165.214	0.01%
Apr 25, 2025	165.197	165.197	165.197	165.197	-0.01%
Apr 24, 2025	165.210	165.210	165.210	164.879	0.20%
Apr 23, 2025	164.879	164.879	164.879	164.750	0.08%
Apr 22, 2025	164.750	164.750	164.750	164.574	0.11%
Apr 21, 2025	164.577	164.577	164.577	164.574	0.00%
Apr 20, 2025	164.574	164.574	164.574	164.574	0.01%
Apr 19, 2025	164.557	164.557	164.557	164.524	0.01%
Apr 18, 2025	164.541	164.541	164.541	164.524	0.01%

Highest: 165.532

Lowest: 164.524

Difference: 1.009

Average: 165.144

Change %: 0.613

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Recent Quotes

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Mutuafondo Bonos .	165.532	+0.220	+0.13%
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