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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.661 +0.003 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.23M

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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 %
Oct 16, 2025	12.661	12.661	12.661	12.658	0.02%
Oct 15, 2025	12.658	12.658	12.658	12.658	0.11%
Oct 14, 2025	12.643	12.643	12.643	12.641	0.02%
Oct 13, 2025	12.641	12.641	12.641	12.639	0.02%
Oct 12, 2025	12.639	12.639	12.639	12.635	0.00%
Oct 11, 2025	12.639	12.639	12.639	12.635	0.00%
Oct 10, 2025	12.639	12.639	12.639	12.639	0.03%
Oct 09, 2025	12.635	12.635	12.635	12.635	0.00%
Oct 08, 2025	12.635	12.635	12.635	12.626	0.07%
Oct 07, 2025	12.626	12.626	12.627	12.626	-0.01%
Oct 06, 2025	12.627	12.627	12.627	12.627	0.02%
Oct 05, 2025	12.625	12.625	12.625	12.615	0.01%
Oct 04, 2025	12.624	12.624	12.624	12.624	0.01%
Oct 03, 2025	12.623	12.623	12.623	12.623	0.06%
Oct 02, 2025	12.615	12.615	12.615	12.611	0.03%
Oct 01, 2025	12.611	12.611	12.611	12.609	0.02%
Sep 30, 2025	12.609	12.609	12.610	12.609	-0.00%
Sep 29, 2025	12.610	12.610	12.610	12.602	0.04%
Sep 28, 2025	12.604	12.604	12.604	12.602	0.01%
Sep 27, 2025	12.603	12.603	12.603	12.603	0.01%
Sep 26, 2025	12.602	12.602	12.602	12.602	0.03%
Sep 25, 2025	12.599	12.599	12.612	12.599	-0.10%
Sep 24, 2025	12.612	12.612	12.612	12.612	0.06%
Sep 23, 2025	12.605	12.605	12.605	12.584	0.05%
Sep 22, 2025	12.599	12.599	12.599	12.584	0.11%
Sep 21, 2025	12.585	12.585	12.585	12.585	0.01%

Highest: 12.661

Lowest: 12.584

Difference: 0.077

Average: 12.622

Change %: 0.612

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Fondomutua Conser.	12.661	+0.003	+0.02%
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