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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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139.414 +0.035 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.17M

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0P00014ABJ Historical Data

Get free historical data for 0P00014ABJ fund. You'll find the end of day price of the Mutuafondo Financiación Fil 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:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	139.414	139.414	139.414	139.414	0.03%
Oct 01, 2025	139.379	139.379	139.379	139.337	0.03%
Sep 30, 2025	139.337	139.337	139.418	139.337	-0.06%
Sep 29, 2025	139.418	139.418	139.435	139.418	-0.01%
Sep 28, 2025	139.435	139.435	139.453	139.406	0.01%
Sep 27, 2025	139.420	139.420	139.420	139.420	0.01%
Sep 26, 2025	139.406	139.406	139.453	139.406	-0.03%
Sep 25, 2025	139.453	139.453	139.453	139.453	-0.11%
Sep 24, 2025	139.612	139.612	139.612	139.409	0.15%
Sep 23, 2025	139.409	139.409	139.409	139.149	0.19%
Sep 22, 2025	139.149	139.149	139.149	139.149	0.29%
Sep 21, 2025	138.744	138.744	138.744	138.705	0.01%
Sep 20, 2025	138.730	138.730	138.730	138.730	0.01%
Sep 19, 2025	138.715	138.715	138.715	138.715	0.01%
Sep 18, 2025	138.705	138.705	139.027	138.705	-0.23%
Sep 17, 2025	139.027	139.027	139.027	139.009	0.01%
Sep 16, 2025	139.009	139.009	139.009	138.912	0.07%
Sep 15, 2025	138.912	138.912	138.912	138.893	0.00%
Sep 14, 2025	138.908	138.908	139.014	138.878	0.01%
Sep 13, 2025	138.893	138.893	138.893	138.893	0.01%
Sep 12, 2025	138.878	138.878	139.014	138.878	-0.10%
Sep 11, 2025	139.014	139.014	139.014	138.970	0.03%
Sep 10, 2025	138.970	138.970	138.970	138.874	0.07%
Sep 09, 2025	138.874	138.874	138.874	138.783	0.07%
Sep 08, 2025	138.783	138.783	139.055	138.783	-0.20%
Sep 07, 2025	139.055	139.055	139.055	138.846	0.01%
Sep 06, 2025	139.040	139.040	139.040	139.040	0.01%
Sep 05, 2025	139.026	139.026	139.026	138.846	0.13%
Sep 04, 2025	138.846	138.846	138.846	138.794	0.04%

Highest: 139.612

Lowest: 138.705

Difference: 0.906

Average: 139.088

Change %: 0.447

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