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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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17.104 -0.003 -0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.77M

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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 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%
Jul 22, 2025	17.126	17.126	17.126	17.126	0.04%
Jul 21, 2025	17.120	17.120	17.120	17.120	0.13%
Jul 18, 2025	17.097	17.097	17.098	17.097	-0.01%
Jul 17, 2025	17.098	17.098	17.098	17.098	0.01%
Jul 16, 2025	17.096	17.096	17.096	17.096	0.04%
Jul 15, 2025	17.088	17.088	17.088	17.088	0.03%
Jul 14, 2025	17.083	17.083	17.083	17.083	-0.02%
Jul 11, 2025	17.087	17.087	17.087	17.082	0.02%
Jul 10, 2025	17.082	17.082	17.082	17.082	-0.06%
Jul 09, 2025	17.093	17.093	17.093	17.093	0.04%
Jul 08, 2025	17.087	17.087	17.087	17.087	-0.06%
Jul 07, 2025	17.096	17.096	17.096	17.096	-0.04%
Jul 04, 2025	17.103	17.103	17.103	17.097	0.03%
Jul 03, 2025	17.097	17.097	17.097	17.097	0.12%

Highest: 17.126

Lowest: 17.082

Difference: 0.044

Average: 17.100

Change %: 0.159

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Renta .	17.104	-0.003	-0.02%
Capital Group Eur.	30.130	+0.030	+0.10%
6880	0.134	0.000	0.00%
CKV	12,800.0	0.0	0.00%
600724	4.68	+0.01	+0.21%
IMS/LTC	0.000250	0.000000	0.00%
Renaissance Globa.	23.462	+0.232	+1.00%
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