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Fondomutua Conservador Pp (0P00001BSI)

Madrid

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12.183 +0.010 +0.05%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.19M

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

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 %
Nov 25, 2024	12.183	12.183	12.183	12.183	0.05%
Nov 24, 2024	12.176	12.176	12.176	12.176	0.01%
Nov 23, 2024	12.175	12.175	12.175	12.175	0.01%
Nov 22, 2024	12.174	12.174	12.174	12.174	0.24%
Nov 21, 2024	12.146	12.146	12.146	12.146	0.06%
Nov 20, 2024	12.138	12.138	12.138	12.138	-0.03%
Nov 19, 2024	12.141	12.141	12.141	12.141	0.05%
Nov 18, 2024	12.135	12.135	12.135	12.135	-0.11%
Nov 17, 2024	12.149	12.149	12.149	12.149	0.01%
Nov 16, 2024	12.148	12.148	12.148	12.148	0.01%
Nov 15, 2024	12.147	12.147	12.147	12.147	-0.05%
Nov 14, 2024	12.153	12.153	12.153	12.153	0.15%
Nov 13, 2024	12.135	12.135	12.135	12.135	-0.07%
Nov 12, 2024	12.144	12.144	12.144	12.144	-0.03%
Nov 11, 2024	12.147	12.147	12.147	12.147	0.15%
Nov 10, 2024	12.129	12.129	12.129	12.129	0.01%
Nov 09, 2024	12.127	12.127	12.127	12.127	0.01%
Nov 08, 2024	12.126	12.126	12.126	12.126	0.16%
Nov 07, 2024	12.107	12.107	12.107	12.107	-0.10%
Nov 06, 2024	12.119	12.119	12.119	12.119	0.33%
Nov 05, 2024	12.080	12.080	12.080	12.080	-0.08%
Nov 04, 2024	12.090	12.090	12.090	12.090	0.01%
Nov 03, 2024	12.089	12.089	12.089	12.089	0.01%
Nov 02, 2024	12.087	12.087	12.087	12.087	0.01%
Nov 01, 2024	12.086	12.086	12.086	12.086	0.07%
Oct 31, 2024	12.078	12.078	12.078	12.078	-0.11%
Oct 30, 2024	12.091	12.091	12.091	12.091	-0.28%
Oct 29, 2024	12.126	12.126	12.126	12.126	-0.15%
Oct 28, 2024	12.144	12.144	12.144	12.144	0.06%
Oct 27, 2024	12.136	12.136	12.136	12.136	0.01%

Highest: 12.183

Lowest: 12.078

Difference: 0.105

Average: 12.130

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondomutua Conser.	12.183	+0.010	+0.05%