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Fidefondo Plus Fi (0P00014OF2)

Madrid

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1,780.452 +0.659 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137631000

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.26M

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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 %
Jun 26, 2025	1,780.452	1,780.452	1,780.452	1,779.792	0.04%
Jun 25, 2025	1,779.792	1,779.792	1,779.792	1,779.639	0.01%
Jun 24, 2025	1,779.639	1,779.639	1,779.639	1,778.824	0.01%
Jun 23, 2025	1,779.398	1,779.398	1,779.398	1,778.774	0.03%
Jun 22, 2025	1,778.874	1,778.874	1,778.874	1,778.874	0.00%
Jun 21, 2025	1,778.824	1,778.824	1,778.824	1,778.824	0.00%
Jun 20, 2025	1,778.774	1,778.774	1,778.774	1,778.472	0.02%
Jun 19, 2025	1,778.472	1,778.472	1,778.923	1,778.472	-0.03%
Jun 18, 2025	1,778.923	1,778.923	1,778.923	1,777.990	0.05%
Jun 17, 2025	1,777.990	1,777.990	1,778.597	1,777.856	-0.03%
Jun 16, 2025	1,778.597	1,778.597	1,778.597	1,777.807	0.04%
Jun 15, 2025	1,777.904	1,777.904	1,777.904	1,777.904	0.00%
Jun 14, 2025	1,777.856	1,777.856	1,777.856	1,777.856	0.00%
Jun 13, 2025	1,777.807	1,777.807	1,779.541	1,777.807	-0.10%
Jun 12, 2025	1,779.541	1,779.541	1,779.541	1,778.894	0.04%
Jun 11, 2025	1,778.894	1,778.894	1,779.159	1,778.894	-0.01%
Jun 10, 2025	1,779.159	1,779.159	1,779.159	1,778.025	0.04%
Jun 09, 2025	1,778.413	1,778.413	1,778.413	1,777.973	0.02%
Jun 08, 2025	1,778.077	1,778.077	1,778.077	1,778.077	0.00%
Jun 07, 2025	1,778.025	1,778.025	1,778.025	1,778.025	0.00%
Jun 06, 2025	1,777.973	1,777.973	1,777.973	1,777.973	0.00%
Jun 05, 2025	1,777.940	1,777.940	1,779.442	1,777.940	-0.08%
Jun 04, 2025	1,779.442	1,779.442	1,779.623	1,779.442	-0.01%
Jun 03, 2025	1,779.623	1,779.623	1,779.720	1,779.520	0.01%
Jun 02, 2025	1,779.520	1,779.520	1,779.720	1,779.520	-0.01%
Jun 01, 2025	1,779.720	1,779.720	1,779.720	1,779.720	0.00%
May 31, 2025	1,779.670	1,779.670	1,779.670	1,779.670	0.01%
May 30, 2025	1,779.571	1,779.571	1,779.571	1,779.452	0.01%
May 29, 2025	1,779.452	1,779.452	1,779.452	1,778.814	0.04%

Highest: 1,780.452

Lowest: 1,777.807

Difference: 2.644

Average: 1,778.908

Change %: 0.092

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidefondo Plus FI	1,780.452	+0.659	+0.04%
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