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Fon Fineco Renta Fija Plus Fi (0P000063JP)

Madrid

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16.835 +0.010 +0.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162916037

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.58M

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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 %
Feb 20, 2025	16.835	16.835	16.835	16.835	0.07%
Feb 19, 2025	16.823	16.823	16.823	16.823	-0.12%
Feb 18, 2025	16.843	16.843	16.843	16.843	0.01%
Feb 17, 2025	16.841	16.841	16.841	16.841	-0.04%
Feb 14, 2025	16.847	16.847	16.847	16.847	-0.03%
Feb 13, 2025	16.851	16.851	16.851	16.851	0.15%
Feb 12, 2025	16.825	16.825	16.825	16.825	-0.06%
Feb 11, 2025	16.836	16.836	16.836	16.836	-0.13%
Feb 10, 2025	16.857	16.857	16.857	16.857	0.05%
Feb 07, 2025	16.848	16.848	16.848	16.848	0.01%
Feb 05, 2025	16.846	16.846	16.846	16.846	0.04%
Feb 04, 2025	16.840	16.840	16.840	16.840	0.00%
Feb 03, 2025	16.840	16.840	16.840	16.840	0.13%
Jan 31, 2025	16.818	16.818	16.818	16.818	0.19%
Jan 30, 2025	16.786	16.786	16.786	16.786	0.16%
Jan 29, 2025	16.759	16.759	16.759	16.759	0.01%
Jan 28, 2025	16.757	16.757	16.757	16.757	0.01%
Jan 27, 2025	16.756	16.756	16.756	16.756	0.07%
Jan 24, 2025	16.745	16.745	16.745	16.745	-0.06%
Jan 23, 2025	16.755	16.755	16.755	16.755	-0.01%

Highest: 16.857

Lowest: 16.745

Difference: 0.112

Average: 16.815

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	16.835	+0.010	+0.07%