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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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133.619 +0.106 +0.08%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164743009

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.48M

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0P00017NIE Historical Data

Get free historical data for 0P00017NIE fund. You'll find the end of day price of the Mutuafondo Bonos Subordinados Iv 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 %
Apr 28, 2025	133.619	133.619	133.619	133.501	0.08%
Apr 27, 2025	133.513	133.513	133.513	133.489	0.01%
Apr 26, 2025	133.501	133.501	133.501	133.501	0.01%
Apr 25, 2025	133.489	133.489	133.489	133.489	0.13%
Apr 24, 2025	133.318	133.318	133.318	133.318	0.04%
Apr 23, 2025	133.258	133.258	133.258	132.931	0.25%
Apr 22, 2025	132.931	132.931	132.931	132.907	0.01%
Apr 21, 2025	132.913	132.913	132.913	132.871	0.00%
Apr 20, 2025	132.907	132.907	132.907	132.907	0.01%
Apr 19, 2025	132.895	132.895	132.895	132.871	0.01%
Apr 18, 2025	132.883	132.883	132.883	132.883	0.01%
Apr 17, 2025	132.871	132.871	132.871	132.871	0.15%
Apr 16, 2025	132.670	132.670	132.670	132.670	0.04%
Apr 15, 2025	132.613	132.613	132.613	132.613	0.15%
Apr 14, 2025	132.413	132.413	132.413	132.413	0.18%
Apr 13, 2025	132.174	132.174	132.174	132.150	0.01%
Apr 12, 2025	132.162	132.162	132.162	132.162	0.01%
Apr 11, 2025	132.150	132.150	132.150	132.150	-0.17%
Apr 10, 2025	132.381	132.381	132.381	131.782	0.45%
Apr 09, 2025	131.782	131.782	132.322	131.782	-0.41%
Apr 08, 2025	132.322	132.322	132.322	131.987	0.25%
Apr 07, 2025	131.987	131.987	131.987	131.987	-0.51%
Apr 06, 2025	132.664	132.664	133.129	132.640	0.01%
Apr 05, 2025	132.652	132.652	132.652	132.652	0.01%
Apr 04, 2025	132.640	132.640	133.129	132.640	-0.37%
Apr 03, 2025	133.129	133.129	133.348	133.129	-0.16%
Apr 02, 2025	133.348	133.348	133.348	133.321	0.02%
Apr 01, 2025	133.321	133.321	133.321	133.255	0.05%
Mar 31, 2025	133.255	133.255	133.255	133.255	-0.09%
Mar 30, 2025	133.369	133.369	133.369	133.347	0.01%

Highest: 133.619

Lowest: 131.782

Difference: 1.837

Average: 132.838

Change %: 0.195

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