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Imantia Deuda Subordinada Fi (107531032)

Madrid

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Imantia Deuda Subordinada FI historical data, for real-time data please try another search

13.49 0.00 0.00%

29/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.18M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0107531032

Asset Class: Bond

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107531032 Historical Data

Get free historical data for 107531032 fund. You'll find the end of day price of the Imantia Deuda Subordinada 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 %
Mar 29, 2020	13.49	13.49	13.49	13.49	0.00%
Mar 28, 2020	13.49	13.49	13.49	13.49	0.00%
Mar 27, 2020	13.49	13.49	13.49	13.49	0.34%
Mar 26, 2020	13.45	13.45	13.45	13.45	0.65%
Mar 25, 2020	13.36	13.36	13.36	13.36	1.17%
Mar 23, 2020	13.20	13.20	13.20	13.20	-0.51%
Mar 22, 2020	13.27	13.27	13.27	13.27	0.00%
Mar 21, 2020	13.27	13.27	13.27	13.27	0.00%
Mar 20, 2020	13.27	13.27	13.27	13.27	0.55%
Mar 19, 2020	13.20	13.20	13.20	13.20	-0.20%
Mar 18, 2020	13.22	13.22	13.22	13.22	-3.23%
Mar 17, 2020	13.67	13.67	13.67	13.67	-2.41%
Mar 16, 2020	14.00	14.00	14.00	14.00	-3.78%
Mar 15, 2020	14.55	14.55	14.55	14.55	0.00%
Mar 14, 2020	14.55	14.55	14.55	14.55	0.00%
Mar 13, 2020	14.55	14.55	14.55	14.55	-1.09%
Mar 12, 2020	14.71	14.71	14.71	14.71	-2.85%
Mar 11, 2020	15.14	15.14	15.14	15.14	-0.29%
Mar 10, 2020	15.19	15.19	15.19	15.19	0.28%
Mar 09, 2020	15.15	15.15	15.15	15.15	-2.53%
Mar 08, 2020	15.54	15.54	15.54	15.54	0.00%
Mar 07, 2020	15.54	15.54	15.54	15.54	0.00%
Mar 06, 2020	15.54	15.54	15.54	15.54	-1.05%
Mar 05, 2020	15.70	15.70	15.70	15.70	-0.14%
Mar 03, 2020	15.72	15.72	15.72	15.72	0.59%
Mar 02, 2020	15.63	15.63	15.63	15.63	-0.04%
Mar 01, 2020	15.64	15.64	15.64	15.64	0.00%
Feb 29, 2020	15.64	15.64	15.64	15.64	0.00%
Feb 28, 2020	15.64	15.64	15.64	15.64	-0.84%
Feb 27, 2020	15.77	15.77	15.77	15.77	16.88%

Highest: 15.77

Lowest: 13.20

Difference: 2.57

Average: 14.49

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Deuda Sub.	13.49	0.00	0.00%