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Foncess Flexible Fi (164949002)

Madrid

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13.48 +0.04 +0.33%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164949002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.5M

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164949002 Historical Data

Get free historical data for 164949002 fund. You'll find the end of day price of the Foncess Flexible 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 21, 2025	13.48	13.48	13.48	13.48	0.33%
Jan 20, 2025	13.43	13.43	13.43	13.43	0.00%
Jan 16, 2025	13.44	13.44	13.44	13.44	0.23%
Jan 15, 2025	13.41	13.41	13.41	13.41	0.80%
Jan 14, 2025	13.30	13.30	13.30	13.30	-0.34%
Jan 13, 2025	13.34	13.34	13.34	13.34	-0.09%
Jan 10, 2025	13.36	13.36	13.36	13.36	-0.35%
Jan 08, 2025	13.40	13.40	13.40	13.40	-0.09%
Jan 07, 2025	13.42	13.42	13.42	13.42	-0.05%
Jan 06, 2025	13.42	13.42	13.42	13.42	0.00%
Jan 03, 2025	13.42	13.42	13.42	13.42	0.00%
Jan 02, 2025	13.42	13.42	13.42	13.42	0.20%
Dec 31, 2024	13.39	13.39	13.39	13.39	0.19%
Dec 30, 2024	13.37	13.37	13.37	13.37	-0.21%
Dec 27, 2024	13.40	13.40	13.40	13.40	-0.26%
Dec 24, 2024	13.43	13.43	13.43	13.43	0.22%
Dec 23, 2024	13.40	13.40	13.40	13.40	0.30%
Dec 20, 2024	13.36	13.36	13.36	13.36	-0.11%
Dec 19, 2024	13.38	13.38	13.38	13.38	-0.43%
Dec 18, 2024	13.43	13.43	13.43	13.43	-0.27%

Highest: 13.48

Lowest: 13.30

Difference: 0.18

Average: 13.40

Change %: 0.06

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