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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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17.028 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.52M

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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 %
Jun 04, 2025	17.028	17.028	17.028	17.028	0.00%
Jun 03, 2025	17.028	17.028	17.028	17.023	0.03%
Jun 02, 2025	17.023	17.023	17.023	17.023	-0.03%
May 30, 2025	17.027	17.027	17.027	17.005	0.00%
May 29, 2025	17.026	17.026	17.026	17.005	0.12%
May 28, 2025	17.005	17.005	17.005	17.005	-0.01%
May 27, 2025	17.007	17.007	17.007	17.007	0.06%
May 26, 2025	16.998	16.998	16.998	16.973	0.04%
May 23, 2025	16.991	16.991	16.991	16.991	0.11%
May 22, 2025	16.973	16.973	16.973	16.968	0.03%
May 21, 2025	16.968	16.968	16.981	16.968	-0.08%
May 20, 2025	16.981	16.981	16.981	16.977	0.02%
May 19, 2025	16.977	16.977	16.977	16.974	0.02%
May 16, 2025	16.974	16.974	16.974	16.957	0.10%
May 15, 2025	16.957	16.957	16.957	16.957	0.13%
May 14, 2025	16.935	16.935	16.940	16.935	-0.03%
May 13, 2025	16.940	16.940	16.940	16.940	-0.01%
May 12, 2025	16.942	16.942	16.942	16.942	-0.15%
May 09, 2025	16.967	16.967	16.980	16.967	-0.00%
May 08, 2025	16.968	16.968	16.968	16.968	-0.07%
May 07, 2025	16.980	16.980	16.980	16.980	0.12%
May 06, 2025	16.960	16.960	16.960	16.958	0.01%

Highest: 17.028

Lowest: 16.935

Difference: 0.093

Average: 16.984

Change %: 0.416

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