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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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17.047 +0.021 +0.12%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03M

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0P00019JDN Historical Data

Get free historical data for 0P00019JDN fund. You'll find the end of day price of the Finizens Atrevido (#5) 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 14, 2025	17.047	17.047	17.047	17.026	0.12%
Jul 13, 2025	17.026	17.026	17.076	17.026	0.00%
Jul 12, 2025	17.026	17.026	17.026	17.026	0.00%
Jul 11, 2025	17.026	17.026	17.076	17.026	-0.29%
Jul 10, 2025	17.076	17.076	17.076	17.076	0.19%
Jul 09, 2025	17.045	17.045	17.045	16.957	0.52%
Jul 08, 2025	16.957	16.957	16.957	16.920	0.22%
Jul 07, 2025	16.920	16.920	16.970	16.920	-0.30%
Jul 06, 2025	16.970	16.970	16.973	16.970	0.00%
Jul 05, 2025	16.970	16.970	16.970	16.970	0.00%
Jul 04, 2025	16.970	16.970	16.970	16.970	-0.02%
Jul 03, 2025	16.973	16.973	16.973	16.973	0.29%
Jul 02, 2025	16.924	16.924	16.924	16.826	0.58%
Jul 01, 2025	16.826	16.826	16.879	16.826	-0.31%
Jun 30, 2025	16.879	16.879	16.879	16.866	0.07%
Jun 29, 2025	16.866	16.866	16.867	16.825	0.00%
Jun 28, 2025	16.866	16.866	16.866	16.866	0.00%
Jun 27, 2025	16.867	16.867	16.867	16.825	0.25%
Jun 26, 2025	16.825	16.825	16.825	16.825	0.17%
Jun 25, 2025	16.796	16.796	16.837	16.796	-0.24%
Jun 24, 2025	16.837	16.837	16.837	16.701	0.19%
Jun 23, 2025	16.805	16.805	16.805	16.700	0.63%
Jun 22, 2025	16.700	16.700	16.768	16.700	0.00%
Jun 21, 2025	16.701	16.701	16.701	16.701	-0.40%
Jun 19, 2025	16.768	16.768	16.796	16.768	-0.17%
Jun 18, 2025	16.796	16.796	16.796	16.746	0.30%
Jun 17, 2025	16.746	16.746	16.746	16.746	-0.63%
Jun 16, 2025	16.852	16.852	16.852	16.840	0.07%

Highest: 17.076

Lowest: 16.700

Difference: 0.376

Average: 16.895

Change %: 1.232

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Finizens Atrevido.	17.047	+0.021	+0.12%
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