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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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11.643 +0.010 +0.06%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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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 %
Jun 27, 2024	11.643	11.643	11.643	11.643	0.06%
Jun 26, 2024	11.637	11.637	11.637	11.637	-0.13%
Jun 25, 2024	11.652	11.652	11.652	11.652	0.07%
Jun 24, 2024	11.644	11.644	11.644	11.644	-0.01%
Jun 23, 2024	11.645	11.645	11.645	11.645	0.01%
Jun 22, 2024	11.644	11.644	11.644	11.644	0.01%
Jun 21, 2024	11.643	11.643	11.643	11.643	0.08%
Jun 20, 2024	11.633	11.633	11.633	11.633	-0.05%
Jun 19, 2024	11.639	11.639	11.639	11.639	0.01%
Jun 18, 2024	11.638	11.638	11.638	11.638	0.17%
Jun 17, 2024	11.618	11.618	11.618	11.618	-0.24%
Jun 16, 2024	11.646	11.646	11.646	11.646	0.01%
Jun 15, 2024	11.645	11.645	11.645	11.645	0.02%
Jun 14, 2024	11.643	11.643	11.643	11.643	0.12%
Jun 13, 2024	11.629	11.629	11.629	11.629	0.16%
Jun 12, 2024	11.611	11.611	11.611	11.611	0.37%
Jun 11, 2024	11.568	11.568	11.568	11.568	0.13%
Jun 10, 2024	11.553	11.553	11.553	11.553	-0.15%
Jun 09, 2024	11.570	11.570	11.570	11.570	0.01%
Jun 08, 2024	11.569	11.569	11.569	11.569	0.01%
Jun 07, 2024	11.568	11.568	11.568	11.568	-0.30%
Jun 06, 2024	11.602	11.602	11.602	11.602	-0.10%
Jun 05, 2024	11.614	11.614	11.614	11.614	0.08%
Jun 04, 2024	11.605	11.605	11.605	11.605	0.15%
Jun 03, 2024	11.587	11.587	11.587	11.587	0.27%
Jun 02, 2024	11.556	11.556	11.556	11.556	0.01%
Jun 01, 2024	11.555	11.555	11.555	11.555	0.01%
May 31, 2024	11.554	11.554	11.554	11.554	0.01%
May 30, 2024	11.553	11.553	11.553	11.553	0.09%

Highest: 11.652

Lowest: 11.553

Difference: 0.099

Average: 11.609

Change %: 0.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondomutua Conser.	11.643	+0.010	+0.06%