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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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16.593 -0.240 -1.44%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.26M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00019JDN Historical Data

Get free historical data for 0P00019JDN fund. You'll find the end of day price of the Finizens Atrevido (#5) 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 %
Mar 10, 2025	16.593	16.593	16.593	16.593	-1.44%
Mar 09, 2025	16.836	16.836	16.836	16.836	0.00%
Mar 08, 2025	16.836	16.836	16.836	16.836	0.00%
Mar 07, 2025	16.836	16.836	16.836	16.836	-0.25%
Mar 06, 2025	16.879	16.879	16.879	16.879	-1.22%
Mar 05, 2025	17.088	17.088	17.088	17.088	0.06%
Mar 04, 2025	17.078	17.078	17.078	17.078	-1.37%
Mar 03, 2025	17.315	17.315	17.315	17.315	-0.57%
Mar 02, 2025	17.415	17.415	17.415	17.415	0.00%
Mar 01, 2025	17.415	17.415	17.415	17.415	0.00%
Feb 28, 2025	17.415	17.415	17.415	17.415	0.41%
Feb 27, 2025	17.344	17.344	17.344	17.344	-0.83%
Feb 26, 2025	17.488	17.488	17.488	17.488	0.54%
Feb 25, 2025	17.394	17.394	17.394	17.394	-0.37%
Feb 24, 2025	17.458	17.458	17.458	17.458	-0.49%
Feb 23, 2025	17.543	17.543	17.543	17.543	0.00%
Feb 22, 2025	17.544	17.544	17.544	17.544	0.00%
Feb 21, 2025	17.544	17.544	17.544	17.544	-0.65%
Feb 20, 2025	17.659	17.659	17.659	17.659	-0.09%
Feb 19, 2025	17.675	17.675	17.675	17.675	-0.09%
Feb 18, 2025	17.691	17.691	17.691	17.691	0.42%
Feb 17, 2025	17.616	17.616	17.616	17.616	0.10%
Feb 16, 2025	17.598	17.598	17.598	17.598	0.00%
Feb 15, 2025	17.598	17.598	17.598	17.598	0.00%
Feb 14, 2025	17.599	17.599	17.599	17.599	-0.44%
Feb 13, 2025	17.676	17.676	17.676	17.676	0.74%
Feb 12, 2025	17.546	17.546	17.546	17.546	-0.45%

Highest: 17.691

Lowest: 16.593

Difference: 1.097

Average: 17.359

Change %: -5.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Atrevido.	16.593	-0.240	-1.44%