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Optima Renta Fija Flexible Fi (0P0000D2BH)

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Optima Renta Fija Flexible FI historical data, for real-time data please try another search
118.107 -0.120    -0.10%
12/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133462004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.38M
Optima Renta Fija Flexible FI 118.107 -0.120 -0.10%

0P0000D2BH Historical Data

 
Get free historical data for 0P0000D2BH fund. You'll find the end of day price of the Optima Renta Fija Flexible 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:
09/30/2020 - 05/15/2024
 
Date Price Open High Low Change %
Nov 12, 2020 118.107 118.107 118.107 118.107 -0.10%
Nov 11, 2020 118.227 118.227 118.227 118.227 0.22%
Nov 06, 2020 117.971 117.971 117.971 117.971 -0.01%
Nov 05, 2020 117.978 117.978 117.978 117.978 0.22%
Nov 04, 2020 117.716 117.716 117.716 117.716 0.19%
Nov 03, 2020 117.488 117.488 117.488 117.488 0.12%
Nov 02, 2020 117.351 117.351 117.351 117.351 0.05%
Oct 30, 2020 117.294 117.294 117.294 117.294 -0.05%
Oct 29, 2020 117.354 117.354 117.354 117.354 0.05%
Oct 28, 2020 117.291 117.291 117.291 117.291 -0.22%
Oct 27, 2020 117.556 117.556 117.556 117.556 0.07%
Oct 26, 2020 117.477 117.477 117.477 117.477 0.02%
Oct 23, 2020 117.457 117.457 117.457 117.457 0.04%
Oct 22, 2020 117.410 117.410 117.410 117.410 -0.08%
Oct 21, 2020 117.504 117.504 117.504 117.504 -0.04%
Oct 20, 2020 117.545 117.545 117.545 117.545 -0.09%
Oct 19, 2020 117.655 117.655 117.655 117.655 -0.06%
Oct 16, 2020 117.728 117.728 117.728 117.728 0.10%
Oct 15, 2020 117.604 117.604 117.604 117.604 -0.13%
Oct 14, 2020 117.753 117.753 117.753 117.753 0.04%
Oct 13, 2020 117.702 117.702 117.702 117.702 0.03%
Oct 12, 2020 117.670 117.670 117.670 117.670 0.10%
Oct 09, 2020 117.557 117.557 117.557 117.557 0.05%
Oct 08, 2020 117.493 117.493 117.493 117.493 0.13%
Oct 07, 2020 117.339 117.339 117.339 117.339 0.00%
Oct 06, 2020 117.336 117.336 117.336 117.336 0.12%
Oct 05, 2020 117.190 117.190 117.190 117.190 -0.01%
Oct 02, 2020 117.204 117.204 117.204 117.204 0.07%
Oct 01, 2020 117.125 117.125 117.125 117.125 0.10%
Sep 30, 2020 117.002 117.002 117.002 117.002 -0.94%
Highest: 118.227 Lowest: 117.002 Difference: 1.225 Average: 117.536 Change %: 0.000
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