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Tarfondo Fi (177975036)

Madrid

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18.25 -0.04 -0.19%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177975036

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.87M

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177975036 Historical Data

Get free historical data for 177975036 fund. You'll find the end of day price of the Tarfondo 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 %
Aug 26, 2025	18.25	18.25	18.25	18.25	-0.19%
Aug 25, 2025	18.29	18.29	18.29	18.29	-0.04%
Aug 22, 2025	18.30	18.30	18.30	18.24	0.32%
Aug 21, 2025	18.24	18.24	18.24	18.24	0.04%
Aug 20, 2025	18.23	18.23	18.28	18.23	-0.26%
Aug 19, 2025	18.28	18.28	18.28	18.28	0.00%
Aug 18, 2025	18.28	18.28	18.28	18.28	0.04%
Aug 15, 2025	18.27	18.27	18.31	18.21	-0.23%
Aug 14, 2025	18.31	18.31	18.31	18.31	0.33%
Aug 13, 2025	18.25	18.25	18.25	18.21	0.37%
Aug 11, 2025	18.18	18.18	18.18	18.18	0.00%
Aug 08, 2025	18.18	18.18	18.18	18.05	0.35%
Aug 07, 2025	18.12	18.12	18.12	18.05	0.51%
Aug 05, 2025	18.02	18.02	18.05	17.88	-0.14%
Aug 04, 2025	18.05	18.05	18.05	18.05	0.93%
Aug 01, 2025	17.88	17.88	18.16	17.88	-1.54%
Jul 31, 2025	18.16	18.16	18.16	18.16	-0.38%
Jul 30, 2025	18.23	18.23	18.23	18.23	0.43%
Jul 29, 2025	18.15	18.15	18.15	18.08	0.41%
Jul 28, 2025	18.08	18.08	18.08	18.08	0.41%

Highest: 18.31

Lowest: 17.88

Difference: 0.43

Average: 18.19

Change %: 1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Tarfondo FI	18.25	-0.04	-0.19%
FERRO FUNDO DE IN.	85.058	-0.680	-0.79%
ITAÚ MAXI RENDA F.	34.919	+0.017	+0.05%
Anima Soluzione C.	8.744	-0.010	-0.08%
Equitable Life As.	41.691	+0.002	+0.00%
Weitz Partners Va.	33.94	+0.07	+0.21%
AMOne Monex Asset.	17,224.000	-26.000	-0.15%
MELLOW FI EM COTA.	2.496	-0.030	-1.28%