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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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11.735 +0.026 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44M

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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 %
Apr 24, 2025	11.735	11.735	11.735	11.735	0.22%
Apr 23, 2025	11.709	11.709	11.709	11.709	0.33%
Apr 22, 2025	11.671	11.671	11.671	11.650	0.18%
Apr 21, 2025	11.650	11.650	11.677	11.650	-0.23%
Apr 17, 2025	11.677	11.677	11.677	11.665	0.10%
Apr 16, 2025	11.665	11.665	11.665	11.665	-0.35%
Apr 14, 2025	11.706	11.706	11.717	11.706	-0.10%
Apr 11, 2025	11.717	11.717	11.967	11.717	0.00%
Apr 10, 2025	11.717	11.717	11.967	11.717	-0.30%
Apr 09, 2025	11.752	11.752	11.752	11.752	-0.02%
Apr 08, 2025	11.755	11.755	11.755	11.755	-0.25%
Apr 07, 2025	11.785	11.785	11.785	11.785	-0.62%
Apr 06, 2025	11.858	11.858	11.858	11.858	-1.05%
Mar 27, 2025	11.984	11.984	11.984	11.984	-0.11%
Mar 26, 2025	11.998	11.998	11.998	11.998	0.07%
Mar 25, 2025	11.989	11.989	11.989	11.989	0.10%
Mar 24, 2025	11.978	11.978	11.978	11.978	-0.09%
Mar 21, 2025	11.988	11.988	11.988	11.988	0.11%
Mar 20, 2025	11.974	11.974	11.974	11.942	0.27%
Mar 19, 2025	11.942	11.942	11.942	11.942	0.07%

Highest: 11.998

Lowest: 11.650

Difference: 0.348

Average: 11.812

Change %: -1.660

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