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Fidefondo Base Fi (137631034)

Madrid

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1,723.11 +0.13 +0.01%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137631034

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.32M

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137631034 Historical Data

Get free historical data for 137631034 fund. You'll find the end of day price of the Fidefondo Base 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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Download Data

Date	Price	Open	High	Low	Change %
May 06, 2025	1,723.11	1,723.11	1,723.11	1,723.11	0.01%
May 05, 2025	1,722.97	1,722.97	1,724.25	1,722.46	0.03%
May 04, 2025	1,722.51	1,722.51	1,722.51	1,722.51	0.00%
May 03, 2025	1,722.48	1,722.48	1,722.48	1,722.48	0.00%
May 02, 2025	1,722.46	1,722.46	1,724.25	1,722.46	-0.10%
May 01, 2025	1,724.25	1,724.25	1,724.25	1,724.25	0.00%
Apr 30, 2025	1,724.23	1,724.23	1,724.23	1,724.23	0.07%
Apr 29, 2025	1,723.05	1,723.05	1,723.05	1,723.05	0.01%
Apr 28, 2025	1,722.93	1,722.93	1,723.39	1,722.93	-0.03%
Apr 27, 2025	1,723.39	1,723.39	1,723.39	1,723.39	0.00%
Apr 26, 2025	1,723.37	1,723.37	1,723.37	1,723.37	0.00%
Apr 25, 2025	1,723.35	1,723.35	1,723.35	1,723.35	-0.05%
Apr 24, 2025	1,724.20	1,724.20	1,724.20	1,723.03	0.07%
Apr 23, 2025	1,723.05	1,722.61	1,723.71	1,722.61	-0.04%
Apr 22, 2025	1,723.71	1,723.71	1,723.71	1,723.07	0.04%
Apr 21, 2025	1,723.07	1,723.07	1,723.07	1,723.07	0.01%
Apr 17, 2025	1,722.98	1,722.98	1,722.98	1,722.98	0.08%
Apr 16, 2025	1,721.64	1,721.64	1,721.64	1,720.88	0.04%
Apr 15, 2025	1,720.88	1,720.88	1,721.25	1,719.86	-0.02%
Apr 14, 2025	1,721.25	1,721.25	1,721.25	1,719.84	0.08%
Apr 13, 2025	1,719.89	1,719.89	1,719.89	1,719.89	0.00%
Apr 12, 2025	1,719.86	1,719.86	1,719.86	1,719.86	0.00%
Apr 11, 2025	1,719.84	1,719.84	1,719.84	1,719.84	-0.01%
Apr 10, 2025	1,720.01	1,720.01	1,720.01	1,720.01	-0.01%
Apr 09, 2025	1,720.12	1,720.12	1,720.12	1,720.12	0.07%
Apr 08, 2025	1,718.96	1,718.96	1,719.53	1,718.96	-0.03%
Apr 07, 2025	1,719.53	1,719.53	1,719.53	1,719.16	0.02%

Highest: 1,724.25

Lowest: 1,718.96

Difference: 5.29

Average: 1,722.11

Change %: 0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidefondo Base FI	1,723.11	+0.13	+0.01%