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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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11.634 +0.016 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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Historical Data
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0P0001FVOV Historical Data

Get free historical data for 0P0001FVOV fund. You'll find the end of day price of the Finanbest Eficiente Renta Fija Mixta 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 %
Apr 17, 2025	11.634	11.634	11.659	11.619	0.14%
Apr 16, 2025	11.619	11.619	11.619	11.619	0.04%
Apr 14, 2025	11.613	11.613	11.613	11.529	0.73%
Apr 11, 2025	11.529	11.529	11.529	11.529	-0.49%
Apr 10, 2025	11.586	11.586	11.596	11.586	-0.09%
Apr 09, 2025	11.596	11.547	11.596	11.547	-0.27%
Apr 08, 2025	11.627	11.627	11.627	11.627	-0.84%
Apr 04, 2025	11.726	11.726	11.726	11.726	-0.99%
Apr 03, 2025	11.842	11.842	12.034	11.842	-1.59%
Apr 02, 2025	12.034	12.017	12.034	11.986	0.29%
Mar 28, 2025	11.998	11.998	11.998	11.998	-0.40%
Mar 27, 2025	12.047	12.047	12.047	12.047	-0.10%
Mar 26, 2025	12.059	12.059	12.078	12.059	-0.16%
Mar 25, 2025	12.078	12.078	12.078	12.078	0.03%
Mar 24, 2025	12.074	12.074	12.074	12.042	0.27%
Mar 21, 2025	12.042	12.042	12.042	12.042	0.05%
Mar 20, 2025	12.036	12.036	12.036	12.036	0.14%
Mar 19, 2025	12.019	12.019	12.019	11.980	0.33%
Mar 18, 2025	11.980	11.980	11.980	11.980	-0.14%
Mar 17, 2025	11.996	11.996	11.996	11.996	0.24%

Highest: 12.078

Lowest: 11.529

Difference: 0.548

Average: 11.857

Change %: -2.785

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