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Fon Fineco Base Fi (0P00000PDW)

Madrid

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992.341 +0.070 +0.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.63M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	992.341	992.341	992.341	992.341	0.01%
Dec 19, 2024	992.266	992.266	992.266	992.266	0.01%
Dec 18, 2024	992.191	992.191	992.191	992.191	0.01%
Dec 17, 2024	992.117	992.117	992.117	992.117	0.01%
Dec 16, 2024	992.038	992.038	992.038	992.038	0.02%
Dec 13, 2024	991.803	991.803	991.803	991.803	0.01%
Dec 12, 2024	991.724	991.724	991.724	991.724	0.01%
Dec 11, 2024	991.646	991.646	991.646	991.646	0.01%
Dec 10, 2024	991.567	991.567	991.567	991.567	0.01%
Dec 09, 2024	991.489	991.489	991.489	991.489	0.03%
Dec 05, 2024	991.173	991.173	991.173	991.173	0.01%
Dec 04, 2024	991.094	991.094	991.094	991.094	0.01%
Dec 03, 2024	991.014	991.014	991.014	991.014	0.01%
Dec 02, 2024	990.936	990.936	990.936	990.936	0.02%
Nov 29, 2024	990.699	990.699	990.699	990.699	0.01%
Nov 28, 2024	990.620	990.620	990.620	990.620	0.01%
Nov 27, 2024	990.541	990.541	990.541	990.541	0.01%
Nov 26, 2024	990.461	990.461	990.461	990.461	0.01%
Nov 25, 2024	990.382	990.382	990.382	990.382	0.02%

Highest: 992.341

Lowest: 990.382

Difference: 1.959

Average: 991.374

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	992.341	+0.070	+0.01%