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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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107.102 +0.120 +0.12%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131368005

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.8M

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0P00019OR4 Historical Data

Get free historical data for 0P00019OR4 fund. You'll find the end of day price of the Mutuafondo Renta Fija Flexible D 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 %
May 21, 2024	107.102	107.102	107.102	107.102	0.12%
May 20, 2024	106.977	106.977	106.977	106.977	0.02%
May 19, 2024	106.953	106.953	106.953	106.953	0.01%
May 18, 2024	106.943	106.943	106.943	106.943	0.01%
May 17, 2024	106.933	106.933	106.933	106.933	-0.12%
May 16, 2024	107.062	107.062	107.062	107.062	-0.02%
May 15, 2024	107.078	107.078	107.078	107.078	0.35%
May 14, 2024	106.705	106.705	106.705	106.705	0.01%
May 13, 2024	106.691	106.691	106.691	106.691	0.04%
May 12, 2024	106.649	106.649	106.649	106.649	0.01%
May 11, 2024	106.639	106.639	106.639	106.639	0.01%
May 10, 2024	106.629	106.629	106.629	106.629	-0.06%
May 09, 2024	106.698	106.698	106.698	106.698	0.01%
May 08, 2024	106.689	106.689	106.689	106.689	-0.01%
May 07, 2024	106.704	106.704	106.704	106.704	0.16%
May 06, 2024	106.534	106.534	106.534	106.534	0.06%
May 05, 2024	106.467	106.467	106.467	106.467	0.01%
May 04, 2024	106.457	106.457	106.457	106.457	0.01%
May 03, 2024	106.448	106.448	106.448	106.448	0.27%
May 02, 2024	106.161	106.161	106.161	106.161	0.14%
May 01, 2024	106.015	106.015	106.015	106.015	0.05%
Apr 30, 2024	105.957	105.957	105.957	105.957	-0.15%
Apr 29, 2024	106.114	106.114	106.114	106.114	0.13%
Apr 28, 2024	105.977	105.977	105.977	105.977	0.01%
Apr 27, 2024	105.967	105.967	105.967	105.967	0.01%
Apr 26, 2024	105.958	105.958	105.958	105.958	0.16%
Apr 25, 2024	105.791	105.791	105.791	105.791	-0.16%
Apr 24, 2024	105.959	105.959	105.959	105.959	-0.16%
Apr 23, 2024	106.126	106.126	106.126	106.126	0.11%

Highest: 107.102

Lowest: 105.791

Difference: 1.310

Average: 106.496

Change %: 1.034

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