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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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18.677 -0.069 -0.37%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.86M

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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 %
Oct 17, 2025	18.677	18.677	18.677	18.677	-0.37%
Oct 16, 2025	18.745	18.745	18.745	18.698	0.25%
Oct 15, 2025	18.698	18.698	18.698	18.698	0.37%
Oct 14, 2025	18.630	18.630	18.650	18.630	-0.11%
Oct 13, 2025	18.650	18.650	18.650	18.579	0.38%
Oct 10, 2025	18.579	18.579	18.722	18.579	-0.76%
Oct 09, 2025	18.722	18.722	18.753	18.722	-0.17%
Oct 08, 2025	18.753	18.753	18.753	18.707	0.24%
Oct 07, 2025	18.707	18.707	18.728	18.707	-0.11%
Oct 06, 2025	18.728	18.728	18.728	18.728	-0.19%
Oct 03, 2025	18.764	18.764	18.764	18.704	0.32%
Oct 02, 2025	18.704	18.760	18.760	18.704	0.39%
Sep 30, 2025	18.632	18.632	18.632	18.616	0.09%
Sep 29, 2025	18.616	18.616	18.616	18.616	0.11%
Sep 26, 2025	18.596	18.596	18.596	18.518	0.42%
Sep 25, 2025	18.518	18.518	18.550	18.518	-0.17%
Sep 24, 2025	18.550	18.550	18.550	18.550	-0.09%
Sep 23, 2025	18.567	18.567	18.567	18.527	0.22%
Sep 22, 2025	18.527	18.527	18.527	18.527	-0.16%

Highest: 18.764

Lowest: 18.518

Difference: 0.246

Average: 18.651

Change %: 0.651

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