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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.582 +0.001 +0.01%

17/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.36M

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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.

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Date	Price	Open	High	Low	Change %
Aug 17, 2025	12.582	12.582	12.587	12.580	0.01%
Aug 16, 2025	12.581	12.581	12.581	12.581	0.01%
Aug 15, 2025	12.580	12.580	12.580	12.580	-0.06%
Aug 14, 2025	12.587	12.587	12.587	12.587	-0.01%
Aug 13, 2025	12.589	12.589	12.589	12.574	0.11%
Aug 12, 2025	12.574	12.574	12.574	12.574	-0.01%
Aug 11, 2025	12.576	12.576	12.576	12.573	0.00%
Aug 10, 2025	12.575	12.575	12.575	12.575	0.01%
Aug 09, 2025	12.574	12.574	12.574	12.574	0.01%
Aug 08, 2025	12.573	12.573	12.573	12.573	-0.02%
Aug 07, 2025	12.576	12.576	12.576	12.571	0.04%
Aug 06, 2025	12.571	12.571	12.573	12.571	-0.01%
Aug 05, 2025	12.573	12.573	12.573	12.569	0.03%
Aug 04, 2025	12.569	12.569	12.569	12.553	0.11%
Aug 03, 2025	12.555	12.555	12.555	12.553	0.01%
Aug 02, 2025	12.554	12.554	12.554	12.554	0.01%
Aug 01, 2025	12.553	12.553	12.553	12.553	-0.09%
Jul 31, 2025	12.565	12.565	12.565	12.565	0.03%
Jul 30, 2025	12.561	12.561	12.561	12.561	0.02%
Jul 29, 2025	12.558	12.558	12.558	12.558	-0.01%
Jul 28, 2025	12.559	12.559	12.559	12.543	0.10%
Jul 27, 2025	12.546	12.546	12.546	12.538	0.01%
Jul 26, 2025	12.545	12.545	12.545	12.545	0.02%
Jul 25, 2025	12.543	12.543	12.543	12.543	0.04%
Jul 24, 2025	12.538	12.538	12.542	12.538	-0.03%
Jul 23, 2025	12.542	12.542	12.544	12.542	-0.01%
Jul 22, 2025	12.544	12.544	12.544	12.540	0.03%
Jul 21, 2025	12.540	12.540	12.540	12.524	0.11%
Jul 20, 2025	12.526	12.526	12.526	12.522	0.01%
Jul 19, 2025	12.525	12.525	12.525	12.525	0.01%

Highest: 12.589

Lowest: 12.522

Difference: 0.067

Average: 12.561

Change %: 0.468

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