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Optima Renta Fija Flexible Fi (0P0000D2BH)

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Optima Renta Fija Flexible FI historical data, for real-time data please try another search

118.107 -0.120 -0.10%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133462004

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.38M

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0P0000D2BH Historical Data

Get free historical data for 0P0000D2BH fund. You'll find the end of day price of the Optima Renta Fija Flexible 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 %
Nov 12, 2020	118.107	118.107	118.107	118.107	-0.10%
Nov 11, 2020	118.227	118.227	118.227	118.227	0.22%
Nov 06, 2020	117.971	117.971	117.971	117.971	-0.01%
Nov 05, 2020	117.978	117.978	117.978	117.978	0.22%
Nov 04, 2020	117.716	117.716	117.716	117.716	0.19%
Nov 03, 2020	117.488	117.488	117.488	117.488	0.12%
Nov 02, 2020	117.351	117.351	117.351	117.351	0.05%
Oct 30, 2020	117.294	117.294	117.294	117.294	-0.05%
Oct 29, 2020	117.354	117.354	117.354	117.354	0.05%
Oct 28, 2020	117.291	117.291	117.291	117.291	-0.22%
Oct 27, 2020	117.556	117.556	117.556	117.556	0.07%
Oct 26, 2020	117.477	117.477	117.477	117.477	0.02%
Oct 23, 2020	117.457	117.457	117.457	117.457	0.04%
Oct 22, 2020	117.410	117.410	117.410	117.410	-0.08%
Oct 21, 2020	117.504	117.504	117.504	117.504	-0.04%
Oct 20, 2020	117.545	117.545	117.545	117.545	-0.09%
Oct 19, 2020	117.655	117.655	117.655	117.655	-0.06%
Oct 16, 2020	117.728	117.728	117.728	117.728	0.10%
Oct 15, 2020	117.604	117.604	117.604	117.604	-0.13%
Oct 14, 2020	117.753	117.753	117.753	117.753	0.04%

Highest: 118.227

Lowest: 117.291

Difference: 0.935

Average: 117.623

Change %: 0.344

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