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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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162.555 -0.097 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.42M

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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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	162.555	162.555	162.651	162.555	-0.06%
Aug 31, 2025	162.651	162.651	162.714	162.620	0.01%
Aug 30, 2025	162.635	162.635	162.635	162.635	0.01%
Aug 29, 2025	162.620	162.620	162.714	162.620	-0.06%
Aug 28, 2025	162.714	162.714	162.771	162.714	-0.04%
Aug 27, 2025	162.771	162.771	162.771	162.771	0.05%
Aug 26, 2025	162.696	162.696	162.696	162.696	0.04%
Aug 25, 2025	162.631	162.631	162.755	162.631	-0.08%
Aug 24, 2025	162.755	162.755	162.755	162.533	0.01%
Aug 23, 2025	162.740	162.740	162.740	162.740	0.01%
Aug 22, 2025	162.724	162.724	162.724	162.724	0.12%
Aug 21, 2025	162.533	162.533	162.887	162.533	-0.22%
Aug 20, 2025	162.887	162.887	162.887	162.887	0.01%
Aug 19, 2025	162.864	162.864	162.864	162.864	0.03%
Aug 18, 2025	162.820	162.820	162.820	162.717	0.04%
Aug 17, 2025	162.749	162.749	162.900	162.717	0.01%
Aug 16, 2025	162.733	162.733	162.733	162.733	0.01%
Aug 15, 2025	162.717	162.717	162.717	162.717	-0.11%
Aug 14, 2025	162.900	162.900	162.900	162.900	-0.04%
Aug 13, 2025	162.965	162.965	162.965	162.663	0.19%
Aug 12, 2025	162.663	162.663	162.663	162.663	-0.03%
Aug 11, 2025	162.706	162.706	162.811	162.662	0.01%
Aug 10, 2025	162.694	162.694	162.694	162.694	0.01%
Aug 09, 2025	162.678	162.678	162.678	162.678	0.01%
Aug 08, 2025	162.662	162.662	162.662	162.662	-0.09%
Aug 07, 2025	162.811	162.811	162.811	162.767	0.03%
Aug 06, 2025	162.767	162.767	162.798	162.767	-0.02%
Aug 05, 2025	162.798	162.798	162.798	162.749	0.03%
Aug 04, 2025	162.749	162.749	162.749	162.536	0.12%
Aug 03, 2025	162.552	162.552	162.552	162.520	0.01%

Highest: 162.965

Lowest: 162.520

Difference: 0.446

Average: 162.725

Change %: 0.012

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