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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

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12.034 +0.013 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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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 %
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%
Jun 20, 2025	11.992	11.992	11.992	11.992	-0.06%
Jun 19, 2025	11.999	11.999	12.026	11.999	-0.23%
Jun 18, 2025	12.026	12.026	12.026	12.026	0.07%
Jun 17, 2025	12.017	12.017	12.017	12.017	-0.04%
Jun 16, 2025	12.022	12.022	12.022	12.010	0.10%
Jun 15, 2025	12.010	12.010	12.043	12.010	0.00%
Jun 14, 2025	12.011	12.011	12.011	12.011	0.00%
Jun 13, 2025	12.011	12.011	12.011	12.011	-0.27%
Jun 12, 2025	12.043	12.043	12.066	12.043	-0.19%
Jun 11, 2025	12.066	12.066	12.076	12.066	-0.08%
Jun 10, 2025	12.076	12.076	12.076	12.063	0.11%
Jun 09, 2025	12.063	12.063	12.063	12.036	0.04%
Jun 08, 2025	12.058	12.058	12.058	12.036	0.00%
Jun 07, 2025	12.058	12.058	12.058	12.058	0.00%
Jun 06, 2025	12.058	12.058	12.058	12.058	0.19%
Jun 05, 2025	12.036	12.036	12.036	12.036	-0.02%
Jun 04, 2025	12.039	12.039	12.039	12.030	0.07%
Jun 03, 2025	12.030	12.030	12.030	11.991	0.32%
Jun 02, 2025	11.991	11.991	12.020	11.991	-0.24%
May 30, 2025	12.020	12.020	12.024	12.020	-0.04%

Highest: 12.076

Lowest: 11.991

Difference: 0.085

Average: 12.029

Change %: 0.079

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