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Polar Renta Fija A Fi (182631004)

Madrid

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150.28 +0.24 +0.16%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182631004

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.39M

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182631004 Historical Data

Get free historical data for 182631004 fund. You'll find the end of day price of the Polar Renta Fija 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	150.28	150.28	150.28	150.03	0.16%
Jul 27, 2025	150.04	150.04	150.04	150.01	0.01%
Jul 26, 2025	150.03	150.03	150.03	150.03	0.01%
Jul 25, 2025	150.02	150.02	150.02	150.01	0.01%
Jul 24, 2025	150.01	150.01	150.24	150.01	-0.15%
Jul 23, 2025	150.24	150.24	150.28	150.24	-0.02%
Jul 22, 2025	150.28	150.28	150.28	150.19	0.06%
Jul 21, 2025	150.19	150.19	150.19	149.89	0.19%
Jul 20, 2025	149.90	149.90	149.90	149.87	0.01%
Jul 19, 2025	149.89	149.89	149.89	149.89	0.01%
Jul 18, 2025	149.87	149.87	149.89	149.87	-0.01%
Jul 17, 2025	149.89	149.89	149.89	149.89	0.03%
Jul 16, 2025	149.85	149.85	149.85	149.85	0.00%
Jul 15, 2025	149.85	149.85	149.85	149.75	0.06%
Jul 14, 2025	149.75	149.75	149.76	149.74	-0.00%
Jul 13, 2025	149.76	149.76	149.83	149.74	0.01%
Jul 12, 2025	149.75	149.75	149.75	149.75	0.01%
Jul 11, 2025	149.74	149.74	149.74	149.74	-0.06%
Jul 10, 2025	149.83	149.83	149.90	149.83	-0.05%
Jul 09, 2025	149.90	149.90	149.90	149.90	0.08%
Jul 08, 2025	149.78	149.78	149.91	149.78	-0.08%
Jul 07, 2025	149.91	149.91	149.98	149.91	-0.05%
Jul 06, 2025	149.98	149.98	149.98	149.90	0.01%
Jul 05, 2025	149.97	149.97	149.97	149.97	0.01%
Jul 04, 2025	149.96	149.96	149.96	149.90	0.04%
Jul 03, 2025	149.90	149.90	149.90	149.66	0.16%
Jul 02, 2025	149.66	149.66	149.71	149.66	-0.03%
Jul 01, 2025	149.71	149.71	149.71	149.71	0.10%
Jun 30, 2025	149.56	149.56	149.56	149.50	0.03%

Highest: 150.28

Lowest: 149.50

Difference: 0.79

Average: 149.91

Change %: 0.51

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