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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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17.130 +0.007 +0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.19M

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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 %
Aug 27, 2025	17.130	17.130	17.130	17.123	0.04%
Aug 26, 2025	17.123	17.123	17.123	17.123	0.06%
Aug 25, 2025	17.114	17.114	17.130	17.109	0.03%
Aug 21, 2025	17.109	17.109	17.130	17.109	-0.11%
Aug 20, 2025	17.129	17.129	17.129	17.129	0.01%
Aug 14, 2025	17.126	17.126	17.126	17.126	-0.03%
Aug 13, 2025	17.131	17.131	17.131	17.131	0.12%
Aug 12, 2025	17.110	17.110	17.110	17.110	-0.02%
Aug 11, 2025	17.114	17.114	17.114	17.114	0.00%
Aug 08, 2025	17.114	17.114	17.126	17.114	-0.07%
Aug 07, 2025	17.126	17.126	17.126	17.126	0.03%
Aug 06, 2025	17.122	17.122	17.122	17.122	-0.02%
Aug 05, 2025	17.125	17.125	17.125	17.122	0.01%
Aug 04, 2025	17.122	17.122	17.122	17.122	0.11%
Aug 01, 2025	17.104	17.104	17.104	17.104	-0.02%
Jul 30, 2025	17.106	17.106	17.106	17.106	-0.01%
Jul 29, 2025	17.109	17.109	17.109	17.109	-0.02%
Jul 28, 2025	17.112	17.112	17.112	17.097	0.09%
Jul 24, 2025	17.097	17.097	17.120	17.097	-0.14%
Jul 23, 2025	17.120	17.120	17.120	17.120	-0.03%

Highest: 17.131

Lowest: 17.097

Difference: 0.034

Average: 17.117

Change %: 0.025

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