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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.517 +0.010 +0.06%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 362.72M

Type: Fund

Market: Spain

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

ISIN: ES0138382033

Asset Class: Other

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Historical Data
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0P00000PE2 Historical Data

Get free historical data for 0P00000PE2 fund. You'll find the end of day price of the Fon Fineco Gestión 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 21, 2024	22.517	22.517	22.517	22.517	0.06%
Nov 20, 2024	22.504	22.504	22.504	22.504	-0.02%
Nov 19, 2024	22.508	22.508	22.508	22.508	-0.06%
Nov 18, 2024	22.521	22.521	22.521	22.521	0.01%
Nov 15, 2024	22.518	22.518	22.518	22.518	-0.01%
Nov 14, 2024	22.520	22.520	22.520	22.520	0.09%
Nov 13, 2024	22.500	22.500	22.500	22.500	0.01%
Nov 12, 2024	22.498	22.498	22.498	22.498	-0.06%
Nov 11, 2024	22.513	22.513	22.513	22.513	0.06%
Nov 08, 2024	22.498	22.498	22.498	22.498	-0.01%
Nov 07, 2024	22.501	22.501	22.501	22.501	0.10%
Nov 06, 2024	22.478	22.478	22.478	22.478	0.01%
Nov 05, 2024	22.475	22.475	22.475	22.475	0.07%
Nov 04, 2024	22.458	22.458	22.458	22.458	0.04%
Nov 01, 2024	22.448	22.448	22.448	22.448	0.08%
Oct 31, 2024	22.430	22.430	22.430	22.430	-0.12%
Oct 30, 2024	22.456	22.456	22.456	22.456	-0.05%
Oct 29, 2024	22.467	22.467	22.467	22.467	-0.00%
Oct 28, 2024	22.468	22.468	22.468	22.468	0.06%
Oct 25, 2024	22.454	22.454	22.454	22.454	0.03%

Highest: 22.521

Lowest: 22.430

Difference: 0.091

Average: 22.486

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	22.517	+0.010	+0.06%
	Maverick Fund B F.	10.098	+0.010	+0.10%