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Mutuafondo Bonos Financieros A Fi (0P0000LYSZ)

Madrid

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164.796 +0.100 +0.06%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 180.51M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143001

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	164.796	164.796	164.796	164.796	0.06%
Feb 25, 2025	164.700	164.700	164.700	164.700	0.00%
Feb 24, 2025	164.699	164.699	164.699	164.699	0.00%
Feb 23, 2025	164.693	164.693	164.693	164.693	0.01%
Feb 22, 2025	164.677	164.677	164.677	164.677	0.01%
Feb 21, 2025	164.660	164.660	164.660	164.660	0.15%
Feb 20, 2025	164.412	164.412	164.412	164.412	0.06%
Feb 19, 2025	164.316	164.316	164.316	164.316	-0.15%
Feb 18, 2025	164.559	164.559	164.559	164.559	0.02%
Feb 17, 2025	164.531	164.531	164.531	164.531	-0.09%
Feb 16, 2025	164.678	164.678	164.678	164.678	0.01%
Feb 15, 2025	164.662	164.662	164.662	164.662	0.01%
Feb 14, 2025	164.646	164.646	164.646	164.646	-0.02%
Feb 13, 2025	164.672	164.672	164.672	164.672	0.22%
Feb 12, 2025	164.316	164.316	164.316	164.316	-0.12%
Feb 11, 2025	164.510	164.510	164.510	164.510	-0.18%
Feb 10, 2025	164.805	164.805	164.805	164.805	0.07%
Feb 09, 2025	164.682	164.682	164.682	164.682	0.01%
Feb 08, 2025	164.667	164.667	164.667	164.667	0.01%
Feb 07, 2025	164.651	164.651	164.651	164.651	0.03%
Feb 06, 2025	164.594	164.594	164.594	164.594	0.03%
Feb 05, 2025	164.551	164.551	164.551	164.551	0.10%
Feb 04, 2025	164.392	164.392	164.392	164.392	0.01%
Feb 03, 2025	164.377	164.377	164.377	164.377	0.12%
Feb 02, 2025	164.173	164.173	164.173	164.173	0.01%
Feb 01, 2025	164.157	164.157	164.157	164.157	0.01%
Jan 31, 2025	164.141	164.141	164.141	164.141	0.28%
Jan 30, 2025	163.675	163.675	163.675	163.675	0.23%
Jan 29, 2025	163.300	163.300	163.300	163.300	0.03%
Jan 28, 2025	163.248	163.248	163.248	163.248	0.02%

Highest: 164.805

Lowest: 163.248

Difference: 1.557

Average: 164.431

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	164.796	+0.100	+0.06%