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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.203 -0.020 -0.13%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.53M

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

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0P00001BSI Historical Data

Get free historical data for 0P00001BSI fund. You'll find the end of day price of the Fondomutua Conservador 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 %
Mar 11, 2025	12.203	12.203	12.203	12.203	-0.13%
Mar 10, 2025	12.219	12.219	12.219	12.219	0.04%
Mar 09, 2025	12.215	12.215	12.215	12.215	0.01%
Mar 08, 2025	12.214	12.214	12.214	12.214	0.01%
Mar 07, 2025	12.213	12.213	12.213	12.213	0.07%
Mar 06, 2025	12.205	12.205	12.205	12.205	-0.15%
Mar 05, 2025	12.223	12.223	12.223	12.223	-0.61%
Mar 04, 2025	12.298	12.298	12.298	12.298	-0.04%
Mar 03, 2025	12.303	12.303	12.303	12.303	-0.15%
Mar 02, 2025	12.322	12.322	12.322	12.322	0.01%
Mar 01, 2025	12.321	12.321	12.321	12.321	0.01%
Feb 28, 2025	12.320	12.320	12.320	12.320	0.01%
Feb 27, 2025	12.319	12.319	12.319	12.319	0.08%
Feb 26, 2025	12.308	12.308	12.308	12.308	0.07%
Feb 25, 2025	12.300	12.300	12.300	12.300	0.03%
Feb 24, 2025	12.296	12.296	12.296	12.296	0.02%
Feb 23, 2025	12.294	12.294	12.294	12.294	0.01%
Feb 22, 2025	12.293	12.293	12.293	12.293	0.01%
Feb 21, 2025	12.292	12.292	12.292	12.292	0.19%
Feb 20, 2025	12.269	12.269	12.269	12.269	0.06%
Feb 19, 2025	12.262	12.262	12.262	12.262	-0.16%
Feb 18, 2025	12.282	12.282	12.282	12.282	0.02%
Feb 17, 2025	12.279	12.279	12.279	12.279	-0.10%
Feb 16, 2025	12.292	12.292	12.292	12.292	0.01%
Feb 15, 2025	12.291	12.291	12.291	12.291	0.01%
Feb 14, 2025	12.290	12.290	12.290	12.290	0.01%
Feb 13, 2025	12.289	12.289	12.289	12.289	0.23%

Highest: 12.322

Lowest: 12.203

Difference: 0.118

Average: 12.274

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondomutua Conser.	12.203	-0.020	-0.13%