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Mutuafondo Dólar A Fi (0P00012P31)

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Mutuafondo Dolar FI historical data, for real-time data please try another search

141.783 +0.090 +0.06%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164986004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.93M

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0P00012P31 Historical Data

Get free historical data for 0P00012P31 fund. You'll find the end of day price of the Mutuafondo Dólar 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 %
Jun 18, 2024	141.783	141.783	141.783	141.783	0.06%
Jun 17, 2024	141.694	141.694	141.694	141.694	-0.31%
Jun 16, 2024	142.131	142.131	142.131	142.131	0.01%
Jun 15, 2024	142.114	142.114	142.114	142.114	0.01%
Jun 14, 2024	142.096	142.096	142.096	142.096	0.36%
Jun 13, 2024	141.590	141.590	141.590	141.590	0.34%
Jun 12, 2024	141.107	141.107	141.107	141.107	-0.10%
Jun 11, 2024	141.249	141.249	141.249	141.249	-0.04%
Jun 10, 2024	141.309	141.309	141.309	141.309	0.36%
Jun 09, 2024	140.799	140.799	140.799	140.799	0.01%
Jun 08, 2024	140.785	140.785	140.785	140.785	0.01%
Jun 07, 2024	140.771	140.771	140.771	140.771	0.84%
Jun 06, 2024	139.596	139.596	139.596	139.596	-0.17%
Jun 05, 2024	139.833	139.833	139.833	139.833	0.10%
Jun 04, 2024	139.694	139.694	139.694	139.694	0.24%
Jun 03, 2024	139.358	139.358	139.358	139.358	-0.51%
Jun 02, 2024	140.077	140.077	140.077	140.077	0.01%
Jun 01, 2024	140.063	140.063	140.063	140.063	0.01%
May 31, 2024	140.049	140.049	140.049	140.049	-0.11%
May 30, 2024	140.199	140.199	140.199	140.199	-0.28%

Highest: 142.131

Lowest: 139.358

Difference: 2.773

Average: 140.815

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dolar .	141.783	+0.090	+0.06%