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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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21.940 +0.020 +0.10%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.35M

Type: Fund

Market: Spain

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

ISIN: ES0175605031

Asset Class: Equity

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Historical Data
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0P00000PDX Historical Data

Get free historical data for 0P00000PDX fund. You'll find the end of day price of the Fon Fineco Patrimonio Global A 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 %
Mar 12, 2025	21.940	21.940	21.940	21.940	0.10%
Mar 11, 2025	21.918	21.918	21.918	21.918	-0.28%
Mar 10, 2025	21.978	21.978	21.978	21.978	-0.59%
Mar 07, 2025	22.109	22.109	22.109	22.109	-0.10%
Mar 06, 2025	22.131	22.131	22.131	22.131	-0.17%
Mar 05, 2025	22.168	22.168	22.168	22.168	0.12%
Mar 04, 2025	22.141	22.141	22.141	22.141	-0.66%
Mar 03, 2025	22.288	22.288	22.288	22.288	0.02%
Feb 28, 2025	22.283	22.283	22.283	22.283	0.00%
Feb 27, 2025	22.283	22.283	22.283	22.283	-0.16%
Feb 26, 2025	22.320	22.320	22.320	22.320	0.21%
Feb 25, 2025	22.273	22.273	22.273	22.273	1.52%
Mar 12, 2025	21.940	21.940	21.940	21.940	0.10%
Mar 11, 2025	21.918	21.918	21.918	21.918	-0.28%
Mar 10, 2025	21.978	21.978	21.978	21.978	-0.59%
Mar 07, 2025	22.109	22.109	22.109	22.109	-0.10%
Mar 06, 2025	22.131	22.131	22.131	22.131	-0.17%
Mar 05, 2025	22.168	22.168	22.168	22.168	0.12%
Mar 04, 2025	22.141	22.141	22.141	22.141	-0.66%
Mar 03, 2025	22.288	22.288	22.288	22.288	0.02%
Feb 28, 2025	22.283	22.283	22.283	22.283	0.00%
Feb 27, 2025	22.283	22.283	22.283	22.283	-0.16%
Feb 26, 2025	22.320	22.320	22.320	22.320	0.21%
Feb 25, 2025	22.273	22.273	22.273	22.273	-0.11%
Feb 24, 2025	22.298	22.298	22.298	22.298	-0.23%
Feb 21, 2025	22.351	22.351	22.351	22.351	-0.09%
Feb 20, 2025	22.370	22.370	22.370	22.370	-0.17%
Feb 19, 2025	22.409	22.409	22.409	22.409	-0.13%
Feb 18, 2025	22.438	22.438	22.438	22.438	0.02%
Feb 17, 2025	22.434	22.434	22.434	22.434	0.10%

Highest: 22.438

Lowest: 21.918

Difference: 0.521

Average: 22.199

Change %: -2.103

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