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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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137.089 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164743009

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.87M

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Historical Data
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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 %
Oct 02, 2025	137.089	137.089	137.089	137.089	0.03%
Oct 01, 2025	137.049	137.049	137.049	137.031	0.01%
Sep 30, 2025	137.031	137.031	137.031	137.031	0.01%
Sep 29, 2025	137.022	137.022	137.022	136.990	0.01%
Sep 28, 2025	137.001	137.001	137.001	136.980	0.01%
Sep 27, 2025	136.990	136.990	136.990	136.990	0.01%
Sep 26, 2025	136.980	136.980	136.980	136.980	0.03%
Sep 25, 2025	136.944	136.944	136.944	136.944	-0.02%
Sep 24, 2025	136.972	136.972	136.972	136.972	0.00%
Sep 23, 2025	136.966	136.966	136.966	136.919	0.03%
Sep 22, 2025	136.919	136.919	136.919	136.919	-0.02%
Sep 21, 2025	136.941	136.941	136.941	136.891	0.01%
Sep 20, 2025	136.930	136.930	136.930	136.930	0.01%
Sep 19, 2025	136.919	136.919	136.919	136.919	0.02%
Sep 18, 2025	136.891	136.891	136.891	136.863	0.02%
Sep 17, 2025	136.863	136.863	136.863	136.846	0.01%
Sep 16, 2025	136.846	136.846	136.848	136.846	-0.00%
Sep 15, 2025	136.848	136.848	136.848	136.820	0.01%
Sep 14, 2025	136.831	136.831	136.831	136.753	0.01%
Sep 13, 2025	136.820	136.820	136.820	136.820	0.01%
Sep 12, 2025	136.809	136.809	136.809	136.753	0.04%
Sep 11, 2025	136.753	136.753	136.753	136.753	0.02%
Sep 10, 2025	136.732	136.732	136.732	136.675	0.04%
Sep 09, 2025	136.675	136.675	136.675	136.642	0.02%
Sep 08, 2025	136.642	136.642	136.642	136.603	0.02%
Sep 07, 2025	136.615	136.615	136.615	136.592	0.01%
Sep 06, 2025	136.603	136.603	136.603	136.603	0.01%
Sep 05, 2025	136.592	136.592	136.592	136.592	0.06%
Sep 04, 2025	136.508	136.508	136.508	136.508	0.03%

Highest: 137.089

Lowest: 136.508

Difference: 0.581

Average: 136.855

Change %: 0.458

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