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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

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161.986 +0.006    +0.00%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0124143019 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 171.59M
Mutuafondo Bonos Financieros D FI 161.986 +0.006 +0.00%

0P00012DCL Historical Data

 
Get free historical data for 0P00012DCL fund. You'll find the end of day price of the Mutuafondo Bonos Financieros D 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:
15/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 161.986 161.986 161.986 161.986 0.00%
Jul 13, 2025 161.981 161.981 162.069 161.949 0.01%
Jul 12, 2025 161.965 161.965 161.965 161.965 0.01%
Jul 11, 2025 161.949 161.949 161.949 161.949 -0.07%
Jul 10, 2025 162.069 162.069 162.126 162.069 -0.04%
Jul 09, 2025 162.126 162.126 162.126 162.126 0.09%
Jul 08, 2025 161.986 161.986 162.107 161.986 -0.07%
Jul 07, 2025 162.107 162.107 162.166 162.107 -0.04%
Jul 06, 2025 162.166 162.166 162.166 162.060 0.01%
Jul 05, 2025 162.152 162.152 162.152 162.152 0.01%
Jul 04, 2025 162.137 162.137 162.137 162.060 0.05%
Jul 03, 2025 162.060 162.060 162.060 161.808 0.16%
Jul 02, 2025 161.808 161.808 161.830 161.808 -0.01%
Jul 01, 2025 161.830 161.830 161.830 161.619 0.13%
Jun 30, 2025 161.619 161.619 161.619 161.488 0.06%
Jun 29, 2025 161.517 161.517 161.543 161.488 0.01%
Jun 28, 2025 161.502 161.502 161.502 161.502 0.01%
Jun 27, 2025 161.488 161.488 161.488 161.488 -0.03%
Jun 26, 2025 161.543 161.543 161.543 161.498 0.03%
Jun 25, 2025 161.498 161.498 161.540 161.498 -0.03%
Jun 24, 2025 161.540 161.540 161.540 161.415 0.08%
Jun 23, 2025 161.415 161.415 161.415 161.415 0.02%
Jun 22, 2025 161.388 161.388 161.388 161.359 0.01%
Jun 21, 2025 161.374 161.374 161.374 161.374 0.01%
Jun 20, 2025 161.359 161.359 161.359 161.359 0.02%
Jun 19, 2025 161.328 161.328 161.469 161.328 -0.09%
Jun 18, 2025 161.469 161.469 161.469 161.364 0.07%
Jun 17, 2025 161.364 161.364 161.443 161.364 -0.05%
Jun 16, 2025 161.443 161.443 161.443 161.258 0.11%
Jun 15, 2025 161.272 161.272 161.575 161.243 0.01%
Highest: 162.166 Lowest: 161.243 Difference: 0.923 Average: 161.715 Change %: 0.452
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