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Finanbest Eficiente Renta Fija Mixta Pp (0P0001FVOV)

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12.036 +0.017 +0.14%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

General
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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	12.036	12.036	12.036	12.036	0.14%
Mar 19, 2025	12.019	12.019	12.019	11.980	0.33%
Mar 18, 2025	11.980	11.980	11.980	11.980	-0.14%
Mar 17, 2025	11.996	11.996	11.996	11.996	0.24%
Mar 14, 2025	11.968	11.968	11.968	11.968	0.34%
Mar 13, 2025	11.927	11.927	11.927	11.927	0.00%
Mar 12, 2025	11.927	11.927	11.927	11.927	0.13%
Mar 11, 2025	11.912	11.912	11.912	11.912	-0.60%
Mar 10, 2025	11.984	11.984	11.984	11.984	-0.26%
Mar 07, 2025	12.015	12.015	12.015	12.015	-0.19%
Mar 06, 2025	12.038	12.038	12.038	12.038	-0.40%
Mar 05, 2025	12.086	12.086	12.086	12.086	-0.87%
Mar 04, 2025	12.192	12.192	12.192	12.192	-0.59%
Mar 03, 2025	12.264	12.264	12.264	12.264	-0.24%
Mar 02, 2025	12.294	12.294	12.294	12.294	0.00%
Mar 01, 2025	12.294	12.294	12.294	12.294	0.00%
Feb 28, 2025	12.295	12.295	12.295	12.295	-0.06%
Feb 27, 2025	12.302	12.302	12.302	12.302	0.09%
Feb 26, 2025	12.291	12.291	12.291	12.291	0.30%
Feb 25, 2025	12.254	12.254	12.254	12.254	-0.11%
Feb 24, 2025	12.268	12.268	12.268	12.268	-0.22%
Feb 21, 2025	12.296	12.296	12.296	12.296	0.14%

Highest: 12.302

Lowest: 11.912

Difference: 0.390

Average: 12.120

Change %: -1.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finanbest Eficien.	12.036	+0.017	+0.14%