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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.759 +0.001 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.94M

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0P000063JP Historical Data

Get free historical data for 0P000063JP fund. You'll find the end of day price of the Fon Fineco Renta Fija Plus 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 %
Jan 29, 2025	16.759	16.759	16.759	16.759	0.01%
Jan 28, 2025	16.757	16.757	16.757	16.757	0.01%
Jan 27, 2025	16.756	16.756	16.756	16.756	0.07%
Jan 24, 2025	16.745	16.745	16.745	16.745	-0.06%
Jan 23, 2025	16.755	16.755	16.755	16.755	-0.01%
Jan 22, 2025	16.757	16.757	16.757	16.757	-0.00%
Jan 21, 2025	16.758	16.758	16.758	16.758	0.04%
Jan 20, 2025	16.750	16.750	16.750	16.750	0.04%
Jan 17, 2025	16.743	16.743	16.743	16.743	0.05%
Jan 16, 2025	16.735	16.735	16.735	16.735	0.27%
Jan 14, 2025	16.691	16.691	16.691	16.691	-0.04%
Jan 13, 2025	16.698	16.698	16.698	16.698	-0.03%
Jan 10, 2025	16.704	16.704	16.704	16.704	-0.33%
Jan 29, 2025	16.759	16.759	16.759	16.759	0.01%
Jan 28, 2025	16.757	16.757	16.757	16.757	0.01%
Jan 27, 2025	16.756	16.756	16.756	16.756	0.07%
Jan 24, 2025	16.745	16.745	16.745	16.745	-0.06%
Jan 23, 2025	16.755	16.755	16.755	16.755	-0.01%
Jan 22, 2025	16.757	16.757	16.757	16.757	-0.00%
Jan 21, 2025	16.758	16.758	16.758	16.758	0.04%
Jan 20, 2025	16.750	16.750	16.750	16.750	0.04%
Jan 17, 2025	16.743	16.743	16.743	16.743	0.05%
Jan 16, 2025	16.735	16.735	16.735	16.735	0.27%
Jan 14, 2025	16.691	16.691	16.691	16.691	-0.04%
Jan 13, 2025	16.698	16.698	16.698	16.698	-0.03%
Jan 10, 2025	16.704	16.704	16.704	16.704	-0.07%
Jan 09, 2025	16.715	16.715	16.715	16.715	-0.04%
Jan 08, 2025	16.722	16.722	16.722	16.722	-0.02%
Jan 07, 2025	16.725	16.725	16.725	16.725	-0.03%
Jan 03, 2025	16.731	16.731	16.731	16.731	-0.11%

Highest: 16.759

Lowest: 16.691

Difference: 0.068

Average: 16.737

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.759	+0.001	+0.01%