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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.911 +0.009 +0.05%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.68M

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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 %
Apr 15, 2025	16.911	16.911	16.911	16.902	0.05%
Apr 14, 2025	16.902	16.902	16.902	16.902	0.20%
Apr 11, 2025	16.869	16.869	16.892	16.869	-0.13%
Apr 10, 2025	16.892	16.892	16.892	16.892	0.20%
Apr 09, 2025	16.858	16.858	16.873	16.858	-0.09%
Apr 08, 2025	16.873	16.873	16.873	16.873	0.10%
Apr 07, 2025	16.856	16.856	16.858	16.856	-0.01%
Apr 04, 2025	16.858	16.858	16.874	16.858	-0.09%
Apr 03, 2025	16.874	16.874	16.874	16.874	0.08%
Apr 02, 2025	16.860	16.860	16.860	16.860	-0.04%
Apr 01, 2025	16.867	16.867	16.877	16.867	0.13%
Mar 31, 2025	16.845	16.845	16.877	16.845	-0.10%
Mar 28, 2025	16.862	16.862	16.862	16.862	0.08%
Mar 27, 2025	16.849	16.849	16.849	16.837	0.07%
Mar 26, 2025	16.837	16.837	16.837	16.833	0.03%
Mar 25, 2025	16.833	16.833	16.833	16.833	-0.01%
Mar 24, 2025	16.835	16.835	16.835	16.821	0.04%
Mar 21, 2025	16.828	16.828	16.828	16.821	0.04%
Mar 20, 2025	16.821	16.821	16.821	16.821	0.06%
Mar 19, 2025	16.812	16.812	16.815	16.812	-0.02%
Mar 18, 2025	16.815	16.815	16.815	16.808	0.04%
Mar 17, 2025	16.808	16.808	16.808	16.808	0.08%

Highest: 16.911

Lowest: 16.808

Difference: 0.103

Average: 16.853

Change %: 0.697

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