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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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137.190 +0.055 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.67M

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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 %
Jun 26, 2025	137.190	137.190	137.190	137.135	0.04%
Jun 25, 2025	137.135	137.135	137.135	136.831	0.03%
Jun 24, 2025	137.089	137.089	137.089	136.831	0.15%
Jun 23, 2025	136.877	136.877	136.877	136.877	0.01%
Jun 22, 2025	136.862	136.862	136.969	136.847	0.01%
Jun 21, 2025	136.847	136.847	136.847	136.847	-0.09%
Jun 20, 2025	136.969	136.969	136.969	136.902	0.05%
Jun 19, 2025	136.902	136.902	136.974	136.902	-0.05%
Jun 18, 2025	136.974	136.974	136.974	136.953	0.02%
Jun 17, 2025	136.953	136.953	137.049	136.953	-0.07%
Jun 16, 2025	137.049	137.049	137.049	136.917	0.09%
Jun 15, 2025	136.932	136.932	137.114	136.902	0.01%
Jun 14, 2025	136.917	136.917	136.917	136.917	0.01%
Jun 13, 2025	136.902	136.902	137.114	136.902	-0.15%
Jun 12, 2025	137.114	137.114	137.114	137.091	0.02%
Jun 11, 2025	137.091	137.091	137.091	137.021	0.05%
Jun 10, 2025	137.021	137.021	137.021	137.021	0.04%
Jun 09, 2025	136.962	136.962	136.962	136.843	0.09%
Jun 08, 2025	136.843	136.843	136.843	136.754	0.01%
Jun 07, 2025	136.828	136.828	136.828	136.754	0.01%
Jun 06, 2025	136.813	136.813	136.813	136.813	0.04%
Jun 05, 2025	136.754	136.754	136.754	136.712	0.03%
Jun 04, 2025	136.712	136.712	136.712	136.590	0.09%
Jun 03, 2025	136.590	136.590	136.590	136.494	0.07%
Jun 02, 2025	136.494	136.494	136.494	136.401	0.06%
Jun 01, 2025	136.417	136.417	136.417	136.386	0.01%
May 31, 2025	136.401	136.401	136.401	136.401	0.01%
May 30, 2025	136.386	136.386	136.386	136.386	0.06%
May 29, 2025	136.299	136.299	136.299	136.299	0.19%
May 28, 2025	136.043	136.043	136.043	136.031	0.01%
May 27, 2025	136.031	136.031	136.031	136.031	0.15%

Highest: 137.190

Lowest: 136.031

Difference: 1.159

Average: 136.787

Change %: 0.999

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