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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.752 +0.010 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.9M

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0P000063JP Historical Data

Get free historical data for 0P000063JP fund. You'll find the end of day price of the Fon Fineco Renta Fija Plus Fi 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 %
Dec 20, 2024	16.752	16.752	16.752	16.752	0.06%
Dec 19, 2024	16.742	16.742	16.742	16.742	-0.09%
Dec 18, 2024	16.757	16.757	16.757	16.757	0.01%
Dec 17, 2024	16.754	16.754	16.754	16.754	-0.01%
Dec 16, 2024	16.756	16.756	16.756	16.756	0.03%
Dec 13, 2024	16.751	16.751	16.751	16.751	-0.07%
Dec 12, 2024	16.762	16.762	16.762	16.762	-0.11%
Dec 11, 2024	16.780	16.780	16.780	16.780	0.02%
Dec 10, 2024	16.777	16.777	16.777	16.777	0.05%
Dec 09, 2024	16.770	16.770	16.770	16.770	0.08%
Dec 05, 2024	16.757	16.757	16.757	16.757	-0.04%
Dec 04, 2024	16.764	16.764	16.764	16.764	0.01%
Dec 03, 2024	16.762	16.762	16.762	16.762	-0.03%
Dec 02, 2024	16.767	16.767	16.767	16.767	0.10%
Nov 29, 2024	16.751	16.751	16.751	16.751	0.09%
Nov 28, 2024	16.736	16.736	16.736	16.736	0.08%
Nov 27, 2024	16.723	16.723	16.723	16.723	0.00%
Nov 26, 2024	16.722	16.722	16.722	16.722	0.01%
Nov 25, 2024	16.720	16.720	16.720	16.720	0.02%

Highest: 16.780

Lowest: 16.720

Difference: 0.060

Average: 16.753

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.752	+0.010	+0.06%