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Multifondo América A Fi (0P0000193F)

Madrid

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35.203 +0.060 +0.16%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.31M

Type: Fund

Market: Spain

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

ISIN: ES0165092034

Asset Class: Equity

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Historical Data
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0P0000193F Historical Data

Get free historical data for 0P0000193F fund. You'll find the end of day price of the Multifondo América 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	35.203	35.203	35.203	35.203	0.16%
Nov 12, 2024	35.147	35.147	35.147	35.147	0.07%
Nov 11, 2024	35.123	35.123	35.123	35.123	0.55%
Nov 08, 2024	34.931	34.931	34.931	34.931	0.27%
Nov 07, 2024	34.837	34.837	34.837	34.837	0.53%
Nov 06, 2024	34.655	34.655	34.655	34.655	3.04%
Nov 05, 2024	33.631	33.631	33.631	33.631	0.98%
Nov 04, 2024	33.305	33.305	33.305	33.305	-0.24%
Nov 01, 2024	33.383	33.383	33.383	33.383	0.74%
Oct 31, 2024	33.139	33.139	33.139	33.139	-2.00%
Oct 30, 2024	33.815	33.815	33.815	33.815	0.24%
Oct 29, 2024	33.734	33.734	33.734	33.734	-0.02%
Oct 28, 2024	33.741	33.741	33.741	33.741	0.08%
Oct 25, 2024	33.715	33.715	33.715	33.715	0.30%
Oct 24, 2024	33.616	33.616	33.616	33.616	-0.01%
Oct 23, 2024	33.619	33.619	33.619	33.619	-0.48%
Oct 22, 2024	33.780	33.780	33.780	33.780	-0.25%
Oct 21, 2024	33.863	33.863	33.863	33.863	-0.25%
Oct 18, 2024	33.948	33.948	33.948	33.948	0.11%
Oct 17, 2024	33.909	33.909	33.909	33.909	0.37%
Oct 16, 2024	33.783	33.783	33.783	33.783	0.04%
Oct 15, 2024	33.770	33.770	33.770	33.770	-0.58%

Highest: 35.203

Lowest: 33.139

Difference: 2.064

Average: 34.029

Change %: 3.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	35.203	+0.060	+0.16%