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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,006.839 +0.046 +0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.48M

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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 26, 2025	1,006.839	1,006.839	1,006.839	1,006.839	0.00%
Aug 25, 2025	1,006.793	1,006.793	1,006.793	1,006.467	0.02%
Aug 21, 2025	1,006.606	1,006.606	1,006.606	1,006.282	0.00%
Aug 20, 2025	1,006.560	1,006.560	1,006.560	1,006.560	0.03%
Aug 14, 2025	1,006.282	1,006.282	1,006.282	1,006.282	0.00%
Aug 13, 2025	1,006.236	1,006.236	1,006.236	1,006.236	0.00%
Aug 12, 2025	1,006.189	1,006.189	1,006.189	1,006.189	0.00%
Aug 11, 2025	1,006.142	1,006.142	1,006.142	1,006.142	0.01%
Aug 08, 2025	1,006.003	1,006.003	1,006.003	1,006.003	0.00%
Aug 07, 2025	1,005.956	1,005.956	1,005.956	1,005.956	0.00%
Aug 06, 2025	1,005.910	1,005.910	1,005.910	1,005.910	0.00%
Aug 05, 2025	1,005.864	1,005.864	1,005.864	1,005.817	0.00%
Aug 04, 2025	1,005.817	1,005.817	1,005.817	1,005.817	0.01%
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%

Highest: 1,006.839

Lowest: 1,005.204

Difference: 1.635

Average: 1,005.959

Change %: 0.167

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