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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.356 -0.009 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.35M

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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 %
May 08, 2025	12.356	12.356	12.365	12.356	-0.08%
May 07, 2025	12.365	12.365	12.365	12.365	0.17%
May 06, 2025	12.344	12.344	12.344	12.344	0.01%
May 05, 2025	12.344	12.344	12.344	12.344	0.05%
May 04, 2025	12.338	12.338	12.350	12.335	0.01%
May 03, 2025	12.337	12.337	12.337	12.337	0.01%
May 02, 2025	12.335	12.335	12.335	12.335	-0.12%
May 01, 2025	12.350	12.350	12.350	12.350	0.00%
Apr 30, 2025	12.350	12.350	12.350	12.350	0.07%
Apr 29, 2025	12.341	12.341	12.341	12.341	-0.01%
Apr 28, 2025	12.343	12.343	12.354	12.343	-0.09%
Apr 27, 2025	12.354	12.354	12.354	12.354	0.01%
Apr 26, 2025	12.353	12.353	12.353	12.353	0.01%
Apr 25, 2025	12.352	12.352	12.355	12.352	-0.02%
Apr 24, 2025	12.355	12.355	12.355	12.355	0.20%
Apr 23, 2025	12.330	12.330	12.330	12.330	0.02%
Apr 22, 2025	12.328	12.328	12.328	12.314	0.11%
Apr 21, 2025	12.314	12.314	12.314	12.314	0.00%
Apr 20, 2025	12.314	12.314	12.314	12.311	0.01%
Apr 19, 2025	12.313	12.313	12.313	12.313	0.01%
Apr 18, 2025	12.312	12.312	12.312	12.312	0.01%
Apr 17, 2025	12.311	12.311	12.311	12.311	0.26%
Apr 16, 2025	12.279	12.279	12.279	12.265	0.12%
Apr 15, 2025	12.265	12.265	12.265	12.257	0.07%
Apr 14, 2025	12.257	12.257	12.257	12.257	0.22%
Apr 13, 2025	12.230	12.230	12.234	12.228	0.01%
Apr 12, 2025	12.229	12.229	12.229	12.229	0.01%
Apr 11, 2025	12.228	12.228	12.228	12.228	-0.05%
Apr 10, 2025	12.234	12.234	12.234	12.234	0.25%

Highest: 12.365

Lowest: 12.228

Difference: 0.138

Average: 12.316

Change %: 1.247

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Fondomutua Conser.	12.356	-0.009	-0.08%
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