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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,005.672 +0.128 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.45M

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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 %
Aug 01, 2025	1,005.672	1,005.672	1,005.672	1,005.672	0.01%
Jul 30, 2025	1,005.543	1,005.543	1,005.543	1,005.543	0.00%
Jul 29, 2025	1,005.531	1,005.531	1,005.531	1,005.531	0.00%
Jul 28, 2025	1,005.484	1,005.484	1,005.484	1,005.300	0.02%
Jul 24, 2025	1,005.300	1,005.300	1,005.300	1,005.251	0.00%
Jul 23, 2025	1,005.251	1,005.251	1,005.251	1,005.251	0.00%
Jul 22, 2025	1,005.204	1,005.204	1,005.204	1,005.204	0.00%
Jul 21, 2025	1,005.158	1,005.158	1,005.158	1,005.158	0.01%
Jul 18, 2025	1,005.019	1,005.019	1,005.019	1,004.972	0.00%
Jul 17, 2025	1,004.972	1,004.972	1,004.972	1,004.972	0.00%
Jul 16, 2025	1,004.926	1,004.926	1,004.926	1,004.926	0.00%
Jul 15, 2025	1,004.880	1,004.880	1,004.880	1,004.880	0.00%
Jul 14, 2025	1,004.833	1,004.833	1,004.833	1,004.833	0.01%
Jul 11, 2025	1,004.694	1,004.694	1,004.694	1,004.647	0.00%
Jul 10, 2025	1,004.647	1,004.647	1,004.647	1,004.647	0.00%
Jul 09, 2025	1,004.601	1,004.601	1,004.601	1,004.601	0.00%
Jul 08, 2025	1,004.554	1,004.554	1,004.554	1,004.554	0.00%
Jul 07, 2025	1,004.508	1,004.508	1,004.508	1,004.508	0.01%
Jul 04, 2025	1,004.369	1,004.369	1,004.369	1,004.322	0.00%
Jul 03, 2025	1,004.322	1,004.322	1,004.322	1,004.322	0.00%

Highest: 1,005.672

Lowest: 1,004.322

Difference: 1.349

Average: 1,004.973

Change %: 0.139

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Recent Quotes

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Fon Fineco Dinero.	1,005.672	+0.128	+0.01%
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