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Fidefondo Plus Fi (0P00014OF2)

Madrid

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1,780.149 -1.994 -0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137631000

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.31M

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Historical Data
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0P00014OF2 Historical Data

Get free historical data for 0P00014OF2 fund. You'll find the end of day price of the Fidefondo Plus 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	1,780.149	1,780.149	1,782.143	1,780.149	-0.11%
Jul 23, 2025	1,782.143	1,782.143	1,782.572	1,782.143	-0.02%
Jul 22, 2025	1,782.572	1,782.572	1,782.572	1,781.117	0.01%
Jul 21, 2025	1,782.402	1,782.402	1,782.402	1,781.064	0.07%
Jul 20, 2025	1,781.171	1,781.171	1,781.171	1,781.171	0.00%
Jul 19, 2025	1,781.117	1,781.117	1,781.117	1,781.117	0.00%
Jul 18, 2025	1,781.064	1,781.064	1,781.064	1,781.064	-0.01%
Jul 17, 2025	1,781.317	1,781.317	1,781.317	1,781.317	-0.00%
Jul 16, 2025	1,781.318	1,781.318	1,781.318	1,780.640	0.04%
Jul 15, 2025	1,780.640	1,780.640	1,780.640	1,779.521	0.03%
Jul 14, 2025	1,780.144	1,780.144	1,780.144	1,779.467	0.03%
Jul 13, 2025	1,779.575	1,779.575	1,779.575	1,779.575	0.00%
Jul 12, 2025	1,779.521	1,779.521	1,779.521	1,779.521	0.00%
Jul 11, 2025	1,779.467	1,779.467	1,779.588	1,779.467	-0.01%
Jul 10, 2025	1,779.588	1,779.588	1,780.234	1,779.588	-0.04%
Jul 09, 2025	1,780.234	1,780.234	1,780.234	1,780.056	0.01%
Jul 08, 2025	1,780.056	1,780.056	1,781.116	1,780.056	-0.04%
Jul 07, 2025	1,780.722	1,780.722	1,781.116	1,780.722	-0.02%
Jul 06, 2025	1,781.116	1,781.116	1,781.116	1,781.116	0.00%
Jul 05, 2025	1,781.063	1,781.063	1,781.063	1,781.063	0.00%
Jul 04, 2025	1,781.009	1,781.009	1,781.009	1,780.621	0.02%
Jul 03, 2025	1,780.621	1,780.621	1,780.621	1,779.673	0.05%
Jul 02, 2025	1,779.673	1,779.673	1,780.394	1,779.673	-0.04%
Jul 01, 2025	1,780.394	1,780.394	1,780.394	1,779.840	0.02%
Jun 30, 2025	1,779.981	1,779.981	1,779.981	1,779.786	0.00%
Jun 29, 2025	1,779.894	1,779.894	1,779.894	1,779.894	0.00%
Jun 28, 2025	1,779.840	1,779.840	1,779.840	1,779.840	0.00%
Jun 27, 2025	1,779.786	1,779.786	1,779.786	1,779.786	-0.04%

Highest: 1,782.572

Lowest: 1,779.467

Difference: 3.105

Average: 1,780.592

Change %: -0.017

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