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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

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12.066 +0.030 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.12M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001FVOV Historical Data

Get free historical data for 0P0001FVOV fund. You'll find the end of day price of the Finanbest Eficiente Renta Fija Mixta 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	12.066	12.066	12.066	12.066	0.28%
Nov 20, 2024	12.033	12.033	12.033	12.033	0.06%
Nov 19, 2024	12.026	12.026	12.026	12.026	0.09%
Nov 18, 2024	12.015	12.015	12.015	12.015	0.01%
Nov 15, 2024	12.014	12.014	12.014	12.014	-0.23%
Nov 14, 2024	12.042	12.042	12.042	12.042	0.10%
Nov 13, 2024	12.030	12.030	12.030	12.030	-0.04%
Nov 12, 2024	12.034	12.034	12.034	12.034	-0.18%
Nov 11, 2024	12.056	12.056	12.056	12.056	0.33%
Nov 08, 2024	12.017	12.017	12.017	12.017	0.48%
Nov 06, 2024	11.960	11.960	11.960	11.960	0.56%
Nov 05, 2024	11.894	11.894	11.894	11.894	0.05%
Nov 04, 2024	11.888	11.888	11.888	11.888	-0.08%
Nov 01, 2024	11.898	11.898	11.898	11.898	0.17%
Oct 31, 2024	11.877	11.877	11.877	11.877	-0.51%
Oct 30, 2024	11.938	11.938	11.938	11.938	-0.35%
Oct 29, 2024	11.980	11.980	11.980	11.980	-0.08%
Oct 28, 2024	11.989	11.989	11.989	11.989	-0.02%
Oct 25, 2024	11.992	11.992	11.992	11.992	-0.08%
Oct 24, 2024	12.001	12.001	12.001	12.001	0.06%
Oct 23, 2024	11.994	11.994	11.994	11.994	-0.06%

Highest: 12.066

Lowest: 11.877

Difference: 0.189

Average: 11.988

Change %: 0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finanbest Eficien.	12.066	+0.030	+0.28%