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Psn Renta Fija Confianza Pp (0P000011KI)

Madrid

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12.185 -0.013 -0.10%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27M

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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 %
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%
Jul 24, 2025	12.120	12.120	12.120	12.120	-0.07%
Jul 23, 2025	12.129	12.129	12.129	12.129	0.11%
Jul 22, 2025	12.116	12.116	12.116	12.116	0.17%
Jul 21, 2025	12.096	12.096	12.096	12.096	-0.05%
Jul 20, 2025	12.101	12.101	12.101	12.093	0.00%
Jul 19, 2025	12.101	12.101	12.101	12.101	0.00%
Jul 18, 2025	12.101	12.101	12.101	12.101	0.06%
Jul 17, 2025	12.093	12.093	12.093	12.093	0.13%
Jul 16, 2025	12.078	12.078	12.092	12.078	-0.12%
Jul 15, 2025	12.092	12.092	12.092	12.079	0.10%
Jul 14, 2025	12.079	12.079	12.079	12.079	-0.09%
Jul 13, 2025	12.090	12.090	12.091	12.087	0.00%
Jul 12, 2025	12.090	12.090	12.090	12.090	0.00%
Jul 11, 2025	12.091	12.091	12.091	12.091	0.03%
Jul 10, 2025	12.087	12.087	12.087	12.056	0.26%
Jul 09, 2025	12.056	12.056	12.056	12.056	-0.08%
Jul 08, 2025	12.066	12.066	12.086	12.066	-0.17%
Jul 07, 2025	12.086	12.086	12.086	12.073	0.11%
Jul 04, 2025	12.073	12.073	12.073	12.073	0.12%

Highest: 12.198

Lowest: 12.056

Difference: 0.142

Average: 12.106

Change %: 1.055

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Recent Quotes

Name	Price	Chg.	Chg. %
PSN Renta Fija Co.	12.185	-0.013	-0.10%
CMU	3.310	+0.010	+0.30%
CYDE	0.059	0.000	0.00%
First Trust Low D.	19.02	+0.02	+0.08%
LUNC/EUR	0.0000519	+0.0000008	+1.57%
UBS ETF - MSCI Un.	15.51	0.00	0.00%
688366	54.31	+0.38	+0.70%
NXTM	30.00	0.00	0.00%