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Mutuafondo Bonos Financieros A Fi (0P0000LYSZ)

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163.206 +0.020    +0.01%
22/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 180.22M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0124143001 
Asset Class:  Bond
Mutuafondo Bonos Financieros A FI 163.206 +0.020 +0.01%

0P0000LYSZ Historical Data

 
Get free historical data for 0P0000LYSZ fund. You'll find the end of day price of the Mutuafondo Bonos Financieros 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.
Time Frame:
24/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 22, 2024 163.206 163.206 163.206 163.206 0.01%
Dec 21, 2024 163.190 163.190 163.190 163.190 0.01%
Dec 20, 2024 163.174 163.174 163.174 163.174 0.05%
Dec 19, 2024 163.086 163.086 163.086 163.086 -0.20%
Dec 18, 2024 163.417 163.417 163.417 163.417 -0.00%
Dec 17, 2024 163.417 163.417 163.417 163.417 -0.01%
Dec 16, 2024 163.435 163.435 163.435 163.435 0.03%
Dec 15, 2024 163.381 163.381 163.381 163.381 0.01%
Dec 14, 2024 163.364 163.364 163.364 163.364 0.01%
Dec 13, 2024 163.347 163.347 163.347 163.347 -0.12%
Dec 12, 2024 163.549 163.549 163.549 163.549 -0.13%
Dec 11, 2024 163.763 163.763 163.763 163.763 0.04%
Dec 10, 2024 163.692 163.692 163.692 163.692 0.07%
Dec 09, 2024 163.570 163.570 163.570 163.570 0.08%
Dec 08, 2024 163.436 163.436 163.436 163.436 0.01%
Dec 07, 2024 163.419 163.419 163.419 163.419 0.01%
Dec 06, 2024 163.403 163.403 163.403 163.403 0.08%
Dec 05, 2024 163.276 163.276 163.276 163.276 -0.02%
Dec 04, 2024 163.316 163.316 163.316 163.316 0.08%
Dec 03, 2024 163.186 163.186 163.186 163.186 0.02%
Dec 02, 2024 163.156 163.156 163.156 163.156 0.12%
Dec 01, 2024 162.955 162.955 162.955 162.955 0.01%
Nov 30, 2024 162.938 162.938 162.938 162.938 0.01%
Nov 29, 2024 162.922 162.922 162.922 162.922 0.12%
Nov 28, 2024 162.725 162.725 162.725 162.725 0.13%
Nov 27, 2024 162.515 162.515 162.515 162.515 0.03%
Nov 26, 2024 162.471 162.471 162.471 162.471 -0.01%
Nov 25, 2024 162.493 162.493 162.493 162.493 0.04%
Nov 24, 2024 162.422 162.422 162.422 162.422 0.01%
Highest: 163.763 Lowest: 162.422 Difference: 1.342 Average: 163.180 Change %: 0.493
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