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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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12.209 +0.012 +0.10%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39M

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0P000011KI Historical Data

Get free historical data for 0P000011KI fund. You'll find the end of day price of the Psn Renta Fija Confianza 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 21, 2025	12.209	12.209	12.209	12.197	0.10%
Aug 20, 2025	12.197	12.197	12.197	12.197	0.05%
Aug 19, 2025	12.191	12.191	12.192	12.057	0.15%
Aug 18, 2025	12.173	12.173	12.182	12.173	-0.08%
Aug 17, 2025	12.182	12.182	12.182	12.182	0.09%
Aug 13, 2025	12.171	12.171	12.171	12.171	-0.04%
Aug 12, 2025	12.176	12.176	12.176	12.176	-0.03%
Aug 11, 2025	12.180	12.180	12.190	12.180	-0.08%
Aug 10, 2025	12.189	12.189	12.190	12.189	0.00%
Aug 09, 2025	12.189	12.189	12.189	12.189	0.00%
Aug 08, 2025	12.190	12.190	12.190	12.190	0.09%
Aug 07, 2025	12.179	12.179	12.179	12.179	-0.04%
Aug 06, 2025	12.184	12.184	12.184	12.184	-0.02%
Aug 05, 2025	12.187	12.187	12.187	12.187	0.22%
Aug 04, 2025	12.160	12.160	12.160	12.155	0.04%
Aug 03, 2025	12.155	12.155	12.185	12.155	0.00%
Aug 02, 2025	12.155	12.155	12.155	12.155	0.00%
Aug 01, 2025	12.155	12.155	12.155	12.155	-0.24%
Jul 31, 2025	12.185	12.185	12.198	12.185	-0.10%
Jul 30, 2025	12.198	12.198	12.198	12.153	0.37%
Jul 29, 2025	12.153	12.153	12.153	12.153	0.13%
Jul 28, 2025	12.138	12.138	12.138	12.114	0.19%
Jul 27, 2025	12.114	12.114	12.120	12.114	0.00%
Jul 26, 2025	12.114	12.114	12.114	12.114	0.00%
Jul 25, 2025	12.115	12.115	12.115	12.115	-0.05%

Highest: 12.209

Lowest: 12.057

Difference: 0.152

Average: 12.170

Change %: 0.736

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