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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.813 +0.004 +0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.3M

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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 %
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%
May 05, 2025	11.783	11.783	11.783	11.783	-0.10%
May 04, 2025	11.795	11.795	11.795	11.795	0.00%
May 03, 2025	11.795	11.795	11.795	11.795	0.00%
May 02, 2025	11.795	11.795	11.795	11.795	0.04%
May 01, 2025	11.791	11.791	11.791	11.686	0.17%
Apr 30, 2025	11.771	11.771	11.771	11.686	0.41%
Apr 29, 2025	11.723	11.723	11.723	11.723	0.32%
Apr 28, 2025	11.686	11.686	11.686	11.686	-0.17%
Apr 27, 2025	11.706	11.706	11.706	11.706	0.29%
Apr 24, 2025	11.672	11.672	11.672	11.463	0.42%
Apr 23, 2025	11.624	11.624	11.624	11.624	0.47%
Apr 17, 2025	11.569	11.569	11.664	11.496	0.25%
Apr 10, 2025	11.540	11.540	11.837	11.496	-1.06%
Apr 09, 2025	11.664	11.664	11.664	11.664	1.46%
Apr 08, 2025	11.496	11.496	11.496	11.496	-0.37%
Apr 07, 2025	11.539	11.539	11.539	11.539	-0.61%
Apr 06, 2025	11.610	11.610	11.610	11.610	-0.65%

Highest: 11.837

Lowest: 11.463

Difference: 0.375

Average: 11.697

Change %: 1.093

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