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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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12.336 +0.004 +0.03%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76M

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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 %
Oct 08, 2025	12.336	12.336	12.336	12.332	0.03%
Oct 07, 2025	12.332	12.332	12.332	12.332	0.03%
Oct 06, 2025	12.327	12.327	12.327	12.320	0.06%
Oct 05, 2025	12.320	12.320	12.320	12.306	0.00%
Oct 04, 2025	12.320	12.320	12.320	12.320	0.00%
Oct 03, 2025	12.320	12.320	12.320	12.320	0.05%
Oct 02, 2025	12.314	12.314	12.314	12.306	0.07%
Oct 01, 2025	12.306	12.306	12.306	12.306	0.06%
Sep 30, 2025	12.298	12.298	12.298	12.292	0.05%
Sep 29, 2025	12.292	12.292	12.300	12.292	-0.06%
Sep 28, 2025	12.299	12.299	12.300	12.299	0.00%
Sep 27, 2025	12.300	12.300	12.300	12.300	0.00%
Sep 26, 2025	12.300	12.300	12.300	12.300	-0.15%
Sep 25, 2025	12.318	12.318	12.318	12.318	0.06%
Sep 24, 2025	12.311	12.311	12.311	12.311	0.10%
Sep 23, 2025	12.298	12.298	12.300	12.298	-0.01%
Sep 22, 2025	12.300	12.300	12.300	12.300	-0.13%
Sep 21, 2025	12.315	12.315	12.315	12.297	0.00%
Sep 20, 2025	12.315	12.315	12.315	12.315	0.00%
Sep 19, 2025	12.315	12.315	12.315	12.315	0.15%
Sep 18, 2025	12.297	12.297	12.297	12.288	0.07%
Sep 17, 2025	12.288	12.288	12.288	12.270	0.15%
Sep 16, 2025	12.270	12.270	12.273	12.270	-0.02%
Sep 15, 2025	12.273	12.273	12.273	12.273	-0.05%
Sep 14, 2025	12.279	12.279	12.280	12.279	0.00%
Sep 13, 2025	12.280	12.280	12.280	12.280	0.00%
Sep 12, 2025	12.280	12.280	12.280	12.280	0.12%

Highest: 12.336

Lowest: 12.270

Difference: 0.065

Average: 12.304

Change %: 0.570

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