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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,002.223 +0.053 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.46M

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Historical Data
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0P00000PDW Historical Data

Get free historical data for 0P00000PDW fund. You'll find the end of day price of the Fon Fineco Base 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.

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Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	1,002.223	1,002.223	1,002.223	1,002.169	0.01%
May 21, 2025	1,002.169	1,002.169	1,002.169	1,002.117	0.01%
May 20, 2025	1,002.117	1,002.117	1,002.117	1,002.063	0.01%
May 19, 2025	1,002.063	1,002.063	1,002.063	1,001.904	0.02%
May 16, 2025	1,001.904	1,001.904	1,001.904	1,001.851	0.01%
May 15, 2025	1,001.851	1,001.851	1,001.851	1,001.851	0.01%
May 14, 2025	1,001.798	1,001.798	1,001.798	1,001.744	0.01%
May 13, 2025	1,001.744	1,001.744	1,001.744	1,001.744	0.01%
May 12, 2025	1,001.691	1,001.691	1,001.691	1,001.691	0.02%
May 09, 2025	1,001.533	1,001.533	1,001.533	1,001.426	0.01%
May 08, 2025	1,001.480	1,001.480	1,001.480	1,001.480	0.01%
May 07, 2025	1,001.426	1,001.426	1,001.426	1,001.426	0.01%
May 06, 2025	1,001.373	1,001.373	1,001.373	1,001.320	0.01%
May 05, 2025	1,001.320	1,001.320	1,001.320	1,001.162	0.02%
May 02, 2025	1,001.162	1,001.162	1,001.162	1,001.052	0.01%
Apr 30, 2025	1,001.052	1,001.052	1,001.052	1,001.052	0.00%
Apr 29, 2025	1,001.003	1,001.003	1,001.003	1,001.003	0.01%
Apr 28, 2025	1,000.950	1,000.950	1,000.950	1,000.950	0.02%
Apr 25, 2025	1,000.791	1,000.791	1,000.791	1,000.738	0.01%

Highest: 1,002.223

Lowest: 1,000.738

Difference: 1.485

Average: 1,001.560

Change %: 0.148

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Dinero.	1,002.223	+0.053	+0.01%
Alumot Upto 4 Yrs.	224.060	-0.040	-0.02%
TURKEY TRGOVT 4.3.	102.078	-0.014	-0.01%
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