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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

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134.809 +0.114    +0.08%
04/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0164743009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 203.51M
Mutuafondo Bonos Subordinados FI 134.809 +0.114 +0.08%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 134.809 134.809 134.809 134.694 0.08%
Jun 03, 2025 134.694 134.694 134.694 134.694 0.09%
Jun 02, 2025 134.580 134.580 134.580 134.555 0.01%
Jun 01, 2025 134.567 134.567 134.567 134.543 0.01%
May 31, 2025 134.555 134.555 134.555 134.555 0.01%
May 30, 2025 134.543 134.543 134.543 134.543 0.05%
May 29, 2025 134.473 134.473 134.473 134.473 0.08%
May 28, 2025 134.370 134.370 134.370 134.342 0.02%
May 27, 2025 134.342 134.342 134.342 134.342 0.07%
May 26, 2025 134.250 134.250 134.250 134.176 0.04%
May 25, 2025 134.201 134.201 134.201 134.176 0.01%
May 24, 2025 134.189 134.189 134.189 134.189 0.01%
May 23, 2025 134.176 134.176 134.176 134.176 -0.02%
May 22, 2025 134.205 134.205 134.205 134.205 -0.03%
May 21, 2025 134.245 134.245 134.253 134.245 -0.01%
May 20, 2025 134.253 134.253 134.253 134.253 0.03%
May 19, 2025 134.215 134.215 134.235 134.215 -0.01%
May 18, 2025 134.235 134.235 134.235 134.155 0.01%
May 17, 2025 134.224 134.224 134.224 134.155 0.01%
May 16, 2025 134.212 134.212 134.212 134.212 0.04%
May 15, 2025 134.155 134.155 134.206 134.155 -0.04%
May 14, 2025 134.206 134.206 134.237 134.206 -0.02%
May 13, 2025 134.237 134.237 134.237 134.207 0.02%
May 12, 2025 134.207 134.207 134.207 133.892 0.21%
May 11, 2025 133.919 133.919 133.919 133.892 0.01%
May 10, 2025 133.907 133.907 133.907 133.907 0.01%
May 09, 2025 133.892 133.892 133.892 133.892 0.06%
May 08, 2025 133.813 133.813 133.813 133.734 0.06%
May 07, 2025 133.734 133.734 133.734 133.734 0.05%
May 06, 2025 133.660 133.660 133.660 133.660 0.00%
Highest: 134.809 Lowest: 133.660 Difference: 1.149 Average: 134.236 Change %: 0.860
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