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Nb Global Patrimonio Fi (0P0000KY8K)

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10.482 +0.010    +0.05%
07/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 734.37K
Type:  Fund
Market:  Spain
ISIN:  ES0131422000 
Asset Class:  Equity
NB Global Patrimonio FI 10.482 +0.010 +0.05%

0P0000KY8K Historical Data

 
Get free historical data for 0P0000KY8K fund. You'll find the end of day price of the Nb Global Patrimonio 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:
24/12/2021 - 16/06/2024
 
Date Price Open High Low Change %
Feb 07, 2022 10.482 10.482 10.482 10.482 0.05%
Feb 04, 2022 10.477 10.477 10.477 10.477 -0.13%
Feb 03, 2022 10.491 10.491 10.491 10.491 -0.52%
Feb 02, 2022 10.546 10.546 10.546 10.546 -0.09%
Feb 01, 2022 10.556 10.556 10.556 10.556 0.43%
Jan 31, 2022 10.510 10.510 10.510 10.510 1.20%
Jan 28, 2022 10.386 10.386 10.386 10.386 0.62%
Jan 27, 2022 10.321 10.321 10.321 10.321 0.18%
Jan 26, 2022 10.303 10.303 10.303 10.303 0.39%
Jan 25, 2022 10.263 10.263 10.263 10.263 -0.69%
Jan 24, 2022 10.335 10.335 10.335 10.335 -0.78%
Jan 21, 2022 10.416 10.416 10.416 10.416 -1.56%
Jan 20, 2022 10.581 10.581 10.581 10.581 0.32%
Jan 19, 2022 10.547 10.547 10.547 10.547 -0.33%
Jan 18, 2022 10.582 10.582 10.582 10.582 -0.51%
Jan 17, 2022 10.636 10.636 10.636 10.636 0.05%
Jan 14, 2022 10.631 10.631 10.631 10.631 0.73%
Jan 13, 2022 10.554 10.554 10.554 10.554 -0.93%
Jan 12, 2022 10.653 10.653 10.653 10.653 0.08%
Jan 11, 2022 10.645 10.645 10.645 10.645 0.81%
Jan 10, 2022 10.559 10.559 10.559 10.559 0.23%
Jan 07, 2022 10.535 10.535 10.535 10.535 -0.04%
Jan 06, 2022 10.539 10.539 10.539 10.539 0.56%
Jan 05, 2022 10.480 10.480 10.480 10.480 -0.80%
Jan 04, 2022 10.565 10.565 10.565 10.565 -0.17%
Jan 03, 2022 10.583 10.583 10.583 10.583 1.14%
Dec 29, 2021 10.464 10.464 10.464 10.464 -0.40%
Dec 28, 2021 10.506 10.506 10.506 10.506 -0.12%
Dec 27, 2021 10.519 10.519 10.519 10.519 0.31%
Dec 24, 2021 10.486 10.486 10.486 10.486 0.04%
Highest: 10.653 Lowest: 10.263 Difference: 0.390 Average: 10.505 Change %: 0.000
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