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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.947 +0.041 +0.34%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.14M

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0P00000XHH Historical Data

Get free historical data for 0P00000XHH fund. You'll find the end of day price of the Individual Mixto Responsable Db Pp 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 %
Jul 17, 2025	11.947	11.947	11.947	11.872	0.34%
Jul 16, 2025	11.906	11.906	11.906	11.906	0.03%
Jul 15, 2025	11.903	11.903	11.903	11.903	0.06%
Jul 14, 2025	11.896	11.896	11.896	11.896	0.10%
Jul 13, 2025	11.884	11.884	11.884	11.884	-0.21%
Jul 10, 2025	11.909	11.909	11.912	11.872	0.04%
Jul 09, 2025	11.904	11.904	11.904	11.904	0.27%
Jul 08, 2025	11.872	11.872	11.872	11.872	-0.24%
Jul 07, 2025	11.901	11.901	11.901	11.901	-0.03%
Jul 06, 2025	11.905	11.905	11.905	11.905	-0.06%
Jul 03, 2025	11.912	11.912	11.912	11.873	0.33%
Jul 02, 2025	11.873	11.873	11.873	11.873	-0.06%
Jul 01, 2025	11.880	11.880	11.880	11.880	-0.05%
Jun 30, 2025	11.885	11.885	11.885	11.885	-0.04%
Jun 29, 2025	11.890	11.890	11.890	11.890	0.02%
Jun 26, 2025	11.888	11.888	11.894	11.855	0.15%
Jun 25, 2025	11.870	11.870	11.870	11.870	-0.20%
Jun 24, 2025	11.894	11.894	11.894	11.894	0.24%
Jun 23, 2025	11.865	11.865	11.865	11.865	0.08%
Jun 22, 2025	11.855	11.855	11.855	11.855	-0.09%

Highest: 11.947

Lowest: 11.855

Difference: 0.092

Average: 11.892

Change %: 0.678

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