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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.559 +0.012 +0.10%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.12M

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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 %
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%
Jul 18, 2025	12.524	12.524	12.524	12.524	0.02%
Jul 17, 2025	12.522	12.522	12.522	12.522	0.01%
Jul 16, 2025	12.520	12.520	12.520	12.520	0.00%
Jul 15, 2025	12.520	12.520	12.520	12.516	0.03%
Jul 14, 2025	12.516	12.516	12.518	12.516	-0.02%
Jul 13, 2025	12.518	12.518	12.518	12.516	0.01%
Jul 12, 2025	12.517	12.517	12.517	12.517	0.01%
Jul 11, 2025	12.516	12.516	12.516	12.516	-0.02%
Jul 10, 2025	12.518	12.518	12.518	12.517	0.01%
Jul 09, 2025	12.517	12.517	12.517	12.511	0.05%
Jul 08, 2025	12.511	12.511	12.518	12.511	-0.06%
Jul 07, 2025	12.518	12.518	12.521	12.518	-0.03%
Jul 06, 2025	12.521	12.521	12.521	12.515	0.01%
Jul 05, 2025	12.520	12.520	12.520	12.520	0.01%
Jul 04, 2025	12.519	12.519	12.519	12.519	0.03%
Jul 03, 2025	12.515	12.515	12.515	12.498	0.14%
Jul 02, 2025	12.498	12.498	12.498	12.498	0.00%
Jul 01, 2025	12.498	12.498	12.498	12.498	0.10%
Jun 30, 2025	12.486	12.486	12.486	12.482	0.02%

Highest: 12.559

Lowest: 12.482

Difference: 0.077

Average: 12.524

Change %: 0.599

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