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Seci Renta Fija Pp (0P000011Z0)

Madrid

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10.078 +0.005 +0.05%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.09M

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0P000011Z0 Historical Data

Get free historical data for 0P000011Z0 fund. You'll find the end of day price of the Seci Renta Fija 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 21, 2025	10.078	10.078	10.078	10.078	0.05%
Oct 20, 2025	10.072	10.072	10.072	10.053	0.19%
Oct 19, 2025	10.054	10.054	10.068	10.053	0.00%
Oct 18, 2025	10.053	10.053	10.053	10.053	0.00%
Oct 17, 2025	10.053	10.053	10.053	10.053	-0.15%
Oct 16, 2025	10.068	10.068	10.068	10.068	0.08%
Oct 15, 2025	10.060	10.060	10.060	10.052	0.08%
Oct 14, 2025	10.052	10.052	10.056	10.052	-0.04%
Oct 13, 2025	10.056	10.056	10.056	10.048	0.08%
Oct 12, 2025	10.048	10.048	10.048	10.048	0.00%
Oct 11, 2025	10.048	10.048	10.048	10.048	0.00%
Oct 10, 2025	10.048	10.048	10.048	10.048	-0.16%
Oct 09, 2025	10.064	10.064	10.064	10.064	0.01%
Oct 08, 2025	10.063	10.063	10.063	10.046	0.17%
Oct 07, 2025	10.046	10.046	10.046	10.046	-0.04%
Oct 06, 2025	10.051	10.051	10.051	10.051	0.03%
Oct 05, 2025	10.048	10.048	10.048	10.036	0.00%
Oct 04, 2025	10.047	10.047	10.047	10.047	0.00%
Oct 03, 2025	10.047	10.047	10.047	10.047	0.11%
Oct 02, 2025	10.036	10.036	10.036	10.029	0.07%
Oct 01, 2025	10.029	10.029	10.029	10.002	0.26%
Sep 30, 2025	10.002	10.002	10.002	9.998	0.04%
Sep 29, 2025	9.998	9.998	9.998	9.991	0.07%
Sep 28, 2025	9.991	9.991	9.991	9.991	0.00%
Sep 27, 2025	9.991	9.991	9.991	9.991	0.00%
Sep 26, 2025	9.991	9.991	9.991	9.991	0.11%
Sep 25, 2025	9.980	9.980	9.980	9.980	-0.17%
Sep 24, 2025	9.997	9.997	9.997	9.997	0.06%
Sep 23, 2025	9.991	9.991	9.991	9.991	0.03%

Highest: 10.078

Lowest: 9.980

Difference: 0.098

Average: 10.037

Change %: 0.897

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