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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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133.708 +0.040 +0.03%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164743009

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.06M

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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 %
Feb 24, 2025	133.708	133.708	133.708	133.708	0.03%
Feb 23, 2025	133.670	133.670	133.670	133.670	0.01%
Feb 22, 2025	133.658	133.658	133.658	133.658	0.01%
Feb 21, 2025	133.646	133.646	133.646	133.646	0.04%
Feb 20, 2025	133.594	133.594	133.594	133.594	0.01%
Feb 19, 2025	133.580	133.580	133.580	133.580	-0.02%
Feb 18, 2025	133.612	133.612	133.612	133.612	0.02%
Feb 17, 2025	133.590	133.590	133.590	133.590	0.02%
Feb 16, 2025	133.561	133.561	133.561	133.561	0.01%
Feb 15, 2025	133.549	133.549	133.549	133.549	0.01%
Feb 14, 2025	133.537	133.537	133.537	133.537	0.10%
Feb 13, 2025	133.404	133.404	133.404	133.404	0.08%
Feb 12, 2025	133.300	133.300	133.300	133.300	-0.01%
Feb 11, 2025	133.312	133.312	133.312	133.312	-0.01%
Feb 10, 2025	133.322	133.322	133.322	133.322	0.03%
Feb 09, 2025	133.280	133.280	133.280	133.280	0.01%
Feb 08, 2025	133.268	133.268	133.268	133.268	0.01%
Feb 07, 2025	133.253	133.253	133.253	133.253	0.03%
Feb 06, 2025	133.210	133.210	133.210	133.210	0.11%
Feb 05, 2025	133.061	133.061	133.061	133.061	0.15%
Feb 04, 2025	132.868	132.868	132.868	132.868	0.14%
Feb 03, 2025	132.684	132.684	132.684	132.684	-0.11%
Feb 02, 2025	132.833	132.833	132.833	132.833	0.01%
Feb 01, 2025	132.821	132.821	132.821	132.821	0.00%
Jan 31, 2025	132.817	132.817	132.817	132.817	0.11%
Jan 30, 2025	132.673	132.673	132.673	132.673	0.12%
Jan 29, 2025	132.516	132.516	132.516	132.516	0.08%
Jan 28, 2025	132.404	132.404	132.404	132.404	0.07%
Jan 27, 2025	132.313	132.313	132.313	132.313	-0.01%
Jan 26, 2025	132.328	132.328	132.328	132.328	0.01%

Highest: 133.708

Lowest: 132.313

Difference: 1.394

Average: 133.179

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	133.708	+0.040	+0.03%