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Nb Global Patrimonio Fi (0P0000KY8K)

Madrid

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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

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0131422000

Asset Class: Equity

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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.

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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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Recent Quotes

Name	Price	Chg.	Chg. %
NB Global Patrimo.	10.482	+0.010	+0.05%
ICM Small Company	28.82	+0.02	+0.07%
Triodos SICAV I -.	58.010	-0.040	-0.07%