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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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18.371 +0.113 +0.62%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.9M

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0P00015A21 Historical Data

Get free historical data for 0P00015A21 fund. You'll find the end of day price of the Fon Fineco Inversión 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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Date	Price	Open	High	Low	Change %
Jul 09, 2025	18.371	18.371	18.371	18.371	0.62%
Jul 08, 2025	18.259	18.259	18.259	18.259	0.26%
Jul 07, 2025	18.210	18.210	18.210	18.210	0.52%
Jul 04, 2025	18.117	18.117	18.204	18.117	-0.48%
Jul 03, 2025	18.204	18.204	18.204	18.204	0.24%
Jul 02, 2025	18.161	18.161	18.161	18.161	0.35%
Jul 01, 2025	18.099	18.099	18.099	18.099	-0.16%
Jun 30, 2025	18.128	18.128	18.128	18.128	-0.13%
Jun 27, 2025	18.151	18.151	18.151	18.000	0.84%
Jun 26, 2025	18.000	18.000	18.000	18.000	-0.08%
Jun 25, 2025	18.015	18.015	18.088	18.015	-0.40%
Jun 24, 2025	18.088	18.088	18.088	18.088	1.02%
Jun 23, 2025	17.905	17.905	17.911	17.905	-0.04%
Jun 20, 2025	17.911	17.911	17.911	17.911	0.51%
Jun 19, 2025	17.820	17.820	17.820	17.820	-0.79%
Jun 18, 2025	17.963	17.963	17.963	17.963	-0.21%
Jun 17, 2025	18.001	18.001	18.104	18.001	-0.57%
Jun 16, 2025	18.104	18.104	18.104	18.004	0.56%
Jun 13, 2025	18.004	18.004	18.137	18.004	-0.74%
Jun 12, 2025	18.137	18.137	18.137	18.137	-0.33%

Highest: 18.371

Lowest: 17.820

Difference: 0.551

Average: 18.082

Change %: 0.952

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