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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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138.559 -0.023 -0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.06M

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	138.559	138.559	138.582	138.559	-0.02%
Aug 06, 2025	138.582	138.582	138.582	138.582	0.03%
Aug 05, 2025	138.547	138.547	138.547	138.372	0.13%
Aug 04, 2025	138.372	138.372	138.372	138.158	0.14%
Aug 03, 2025	138.173	138.173	138.395	138.143	0.01%
Aug 02, 2025	138.158	138.158	138.158	138.158	0.01%
Aug 01, 2025	138.143	138.143	138.395	138.143	-0.18%
Jul 31, 2025	138.395	138.395	138.395	138.336	0.04%
Jul 30, 2025	138.336	138.336	138.336	138.286	0.04%
Jul 29, 2025	138.286	138.286	138.286	138.264	0.02%
Jul 28, 2025	138.264	138.264	138.264	138.078	0.12%
Jul 27, 2025	138.093	138.093	138.093	137.805	0.01%
Jul 26, 2025	138.078	138.078	138.078	138.078	0.01%
Jul 25, 2025	138.063	138.063	138.063	137.805	0.19%
Jul 24, 2025	137.805	137.805	137.805	137.738	0.05%
Jul 23, 2025	137.738	137.738	137.738	137.685	0.04%
Jul 22, 2025	137.685	137.685	137.685	137.620	0.05%
Jul 21, 2025	137.620	137.620	137.620	137.520	0.06%
Jul 20, 2025	137.535	137.535	137.535	137.428	0.01%
Jul 19, 2025	137.520	137.520	137.520	137.520	0.01%
Jul 18, 2025	137.505	137.505	137.505	137.428	0.06%
Jul 17, 2025	137.428	137.428	137.428	137.428	0.04%
Jul 16, 2025	137.375	137.375	137.446	137.375	-0.05%
Jul 15, 2025	137.446	137.446	137.462	137.446	-0.01%
Jul 14, 2025	137.462	137.462	137.488	137.462	-0.02%
Jul 13, 2025	137.488	137.488	137.508	137.458	0.01%
Jul 12, 2025	137.473	137.473	137.508	137.458	0.01%
Jul 11, 2025	137.458	137.458	137.458	137.458	-0.04%
Jul 10, 2025	137.508	137.508	137.508	137.487	0.02%
Jul 09, 2025	137.487	137.487	137.487	137.373	0.08%

Highest: 138.582

Lowest: 137.373

Difference: 1.210

Average: 137.886

Change %: 0.864

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Financ.	138.559	-0.023	-0.02%
Morgan Stanley In.	42.850	-0.070	-0.16%
Bluerock Total In.	25.980	0.000	0.00%
HSBC Global Inves.	263.368	-0.567	-0.21%
DPAM INVEST B Bon.	46.950	+0.090	+0.19%
UBS (CH) Institut.	920.240	+0.070	+0.01%
+TASA Previsional.	1.613	0.000	0.02%
Citigroup -3 Az I.	1,010.000	+0.000	+0.00%