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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.883 -0.042 -0.36%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.26M

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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 %
Jun 05, 2025	11.883	11.883	11.926	11.883	-0.36%
Jun 04, 2025	11.926	11.926	11.926	11.926	0.00%
Jun 03, 2025	11.926	11.926	11.926	11.926	0.35%
Jun 02, 2025	11.884	11.884	11.884	11.884	-0.29%
Jun 01, 2025	11.918	11.918	11.918	11.918	0.09%
May 29, 2025	11.907	11.907	11.915	11.827	0.04%
May 28, 2025	11.903	11.903	11.903	11.903	-0.10%
May 27, 2025	11.915	11.915	11.915	11.915	0.72%
May 26, 2025	11.830	11.830	11.830	11.830	0.02%
May 25, 2025	11.827	11.827	11.827	11.827	-0.22%
May 22, 2025	11.854	11.854	11.956	11.802	0.20%
May 21, 2025	11.830	11.830	11.830	11.830	-0.68%
May 20, 2025	11.911	11.911	11.911	11.911	-0.20%
May 19, 2025	11.934	11.934	11.934	11.934	-0.18%
May 18, 2025	11.956	11.956	11.956	11.956	0.27%
May 15, 2025	11.924	11.924	11.924	11.802	0.40%
May 14, 2025	11.877	11.877	11.877	11.877	0.54%
May 08, 2025	11.813	11.813	11.813	11.753	0.03%
May 07, 2025	11.809	11.809	11.809	11.809	0.48%
May 06, 2025	11.753	11.753	11.753	11.753	-0.25%

Highest: 11.956

Lowest: 11.753

Difference: 0.203

Average: 11.879

Change %: 0.849

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