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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

Madrid

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12.054 -0.010 -0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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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 %
Jul 16, 2025	12.054	12.054	12.065	12.054	-0.09%
Jul 15, 2025	12.065	12.065	12.065	12.045	0.17%
Jul 14, 2025	12.045	12.045	12.045	12.045	0.04%
Jul 13, 2025	12.039	12.039	12.074	12.039	0.00%
Jul 12, 2025	12.039	12.039	12.039	12.039	0.00%
Jul 11, 2025	12.039	12.039	12.039	12.039	-0.29%
Jul 10, 2025	12.074	12.074	12.074	12.046	0.23%
Jul 09, 2025	12.046	12.046	12.046	12.046	0.13%
Jul 08, 2025	12.031	12.031	12.031	12.030	0.00%
Jul 07, 2025	12.030	12.030	12.040	12.030	-0.08%
Jul 04, 2025	12.040	12.040	12.055	12.040	-0.12%
Jul 03, 2025	12.055	12.055	12.055	12.055	0.25%
Jul 01, 2025	12.026	12.026	12.026	12.026	-0.02%
Jun 30, 2025	12.029	12.029	12.034	12.029	-0.04%
Jun 27, 2025	12.034	12.034	12.034	12.034	0.11%
Jun 26, 2025	12.021	12.021	12.022	12.021	-0.01%
Jun 25, 2025	12.022	12.022	12.022	12.022	-0.07%
Jun 24, 2025	12.031	12.031	12.031	11.995	0.30%
Jun 23, 2025	11.995	11.995	11.995	11.992	0.03%

Highest: 12.074

Lowest: 11.992

Difference: 0.082

Average: 12.038

Change %: 0.524

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