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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.134 +0.040 +0.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.96M

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	22.134	22.134	22.134	22.134	0.20%
Nov 22, 2024	22.090	22.090	22.090	22.090	0.27%
Nov 21, 2024	22.030	22.030	22.030	22.030	0.35%
Nov 20, 2024	21.955	21.955	21.955	21.955	0.07%
Nov 19, 2024	21.939	21.939	21.939	21.939	-0.02%
Nov 18, 2024	21.944	21.944	21.944	21.944	-0.01%
Nov 15, 2024	21.946	21.946	21.946	21.946	-0.45%
Nov 14, 2024	22.046	22.046	22.046	22.046	0.03%
Nov 13, 2024	22.040	22.040	22.040	22.040	-0.05%
Nov 12, 2024	22.051	22.051	22.051	22.051	-0.15%
Nov 11, 2024	22.085	22.085	22.085	22.085	0.32%
Nov 08, 2024	22.013	22.013	22.013	22.013	0.06%
Nov 07, 2024	22.001	22.001	22.001	22.001	0.11%
Nov 06, 2024	21.977	21.977	21.977	21.977	0.78%
Nov 05, 2024	21.807	21.807	21.807	21.807	0.23%
Nov 04, 2024	21.757	21.757	21.757	21.757	-0.03%
Nov 01, 2024	21.763	21.763	21.763	21.763	0.25%
Oct 31, 2024	21.708	21.708	21.708	21.708	-0.60%
Oct 30, 2024	21.839	21.839	21.839	21.839	-0.12%
Oct 29, 2024	21.865	21.865	21.865	21.865	-0.04%
Oct 28, 2024	21.873	21.873	21.873	21.873	0.11%

Highest: 22.134

Lowest: 21.708

Difference: 0.427

Average: 21.946

Change %: 1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.134	+0.040	+0.20%