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Fon Fineco Base Fi (0P00000PDW)

Madrid

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1,004.647 +0.046 +0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.79M

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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 %
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%
Jul 02, 2025	1,004.276	1,004.276	1,004.276	1,004.276	0.01%
Jul 01, 2025	1,004.219	1,004.219	1,004.219	1,004.219	0.00%
Jun 30, 2025	1,004.173	1,004.173	1,004.173	1,004.173	0.01%
Jun 27, 2025	1,004.033	1,004.033	1,004.033	1,003.986	0.00%
Jun 26, 2025	1,003.986	1,003.986	1,003.986	1,003.986	0.00%
Jun 25, 2025	1,003.939	1,003.939	1,003.939	1,003.893	0.00%
Jun 24, 2025	1,003.893	1,003.893	1,003.893	1,003.893	0.00%
Jun 23, 2025	1,003.847	1,003.847	1,003.847	1,003.708	0.01%
Jun 20, 2025	1,003.708	1,003.708	1,003.708	1,003.708	0.00%
Jun 19, 2025	1,003.661	1,003.661	1,003.661	1,003.661	0.00%
Jun 18, 2025	1,003.615	1,003.615	1,003.615	1,003.615	0.01%
Jun 17, 2025	1,003.558	1,003.558	1,003.558	1,003.512	0.00%
Jun 16, 2025	1,003.512	1,003.512	1,003.512	1,003.373	0.01%

Highest: 1,004.647

Lowest: 1,003.373

Difference: 1.274

Average: 1,004.075

Change %: 0.127

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