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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.486 +0.002 +0.02%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.97M

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0P00001BSI Historical Data

Get free historical data for 0P00001BSI fund. You'll find the end of day price of the Fondomutua Conservador Pp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	12.486	12.486	12.486	12.482	0.02%
Jun 29, 2025	12.484	12.484	12.484	12.482	0.01%
Jun 28, 2025	12.483	12.483	12.483	12.483	0.01%
Jun 27, 2025	12.482	12.482	12.482	12.482	-0.01%
Jun 26, 2025	12.483	12.483	12.483	12.480	0.03%
Jun 25, 2025	12.480	12.480	12.480	12.479	0.00%
Jun 24, 2025	12.479	12.479	12.479	12.479	0.06%
Jun 23, 2025	12.471	12.471	12.471	12.471	0.01%
Jun 22, 2025	12.470	12.470	12.470	12.468	0.01%
Jun 21, 2025	12.469	12.469	12.469	12.469	0.01%
Jun 20, 2025	12.468	12.468	12.468	12.468	0.04%
Jun 19, 2025	12.462	12.462	12.472	12.462	-0.08%
Jun 18, 2025	12.472	12.472	12.472	12.472	0.07%
Jun 17, 2025	12.464	12.464	12.471	12.461	-0.06%
Jun 16, 2025	12.471	12.471	12.471	12.457	0.08%
Jun 15, 2025	12.461	12.461	12.461	12.461	0.02%
Jun 14, 2025	12.458	12.458	12.482	12.457	0.01%
Jun 13, 2025	12.457	12.457	12.457	12.457	-0.20%
Jun 12, 2025	12.482	12.482	12.482	12.472	0.08%
Jun 11, 2025	12.472	12.472	12.472	12.470	0.02%
Jun 10, 2025	12.470	12.470	12.470	12.456	0.11%
Jun 09, 2025	12.456	12.456	12.456	12.456	0.08%
Jun 08, 2025	12.445	12.445	12.445	12.434	0.01%
Jun 07, 2025	12.444	12.444	12.444	12.444	0.01%
Jun 06, 2025	12.443	12.443	12.443	12.443	0.08%
Jun 05, 2025	12.434	12.434	12.448	12.434	-0.12%
Jun 04, 2025	12.448	12.448	12.448	12.443	0.04%
Jun 03, 2025	12.443	12.443	12.443	12.443	0.05%
Jun 02, 2025	12.436	12.436	12.441	12.436	-0.04%

Highest: 12.486

Lowest: 12.434

Difference: 0.053

Average: 12.465

Change %: 0.366

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua Conser.	12.486	+0.002	+0.02%
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ICATU SEG ABSOLUT.	2.542	+0.001	+0.04%
BRADESCO FUNDO DE.	2.484	+0.001	+0.05%
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Credit Agricole C.			%
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