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Fon Fineco Base Fi (0P00000PDW)

Madrid

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990.144 +0.080 +0.01%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0107499032

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000PDW Historical Data

Get free historical data for 0P00000PDW fund. You'll find the end of day price of the Fon Fineco Base 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	990.144	990.144	990.144	990.144	0.01%
Nov 21, 2024	990.065	990.065	990.065	990.065	0.01%
Nov 20, 2024	989.985	989.985	989.985	989.985	0.01%
Nov 19, 2024	989.906	989.906	989.906	989.906	0.01%
Nov 18, 2024	989.826	989.826	989.826	989.826	0.02%
Nov 15, 2024	989.588	989.588	989.588	989.588	0.01%
Nov 14, 2024	989.508	989.508	989.508	989.508	0.01%
Nov 13, 2024	989.429	989.429	989.429	989.429	0.01%
Nov 12, 2024	989.348	989.348	989.348	989.348	0.01%
Nov 11, 2024	989.269	989.269	989.269	989.269	0.02%
Nov 08, 2024	989.032	989.032	989.032	989.032	0.01%
Nov 07, 2024	988.952	988.952	988.952	988.952	0.01%
Nov 06, 2024	988.873	988.873	988.873	988.873	0.01%
Nov 05, 2024	988.794	988.794	988.794	988.794	0.01%
Nov 04, 2024	988.715	988.715	988.715	988.715	0.02%
Nov 01, 2024	988.480	988.480	988.480	988.480	0.01%
Oct 31, 2024	988.401	988.401	988.401	988.401	0.01%
Oct 30, 2024	988.321	988.321	988.321	988.321	0.01%
Oct 29, 2024	988.242	988.242	988.242	988.242	0.01%
Oct 28, 2024	988.163	988.163	988.163	988.163	0.02%

Highest: 990.144

Lowest: 988.163

Difference: 1.981

Average: 989.152

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	990.144	+0.080	+0.01%