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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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21.700 +0.065 +0.30%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.6M

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0P00017BJA Historical Data

Get free historical data for 0P00017BJA fund. You'll find the end of day price of the Fon Fineco Patrimonio Global I 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 %
Apr 09, 2025	21.700	21.700	21.700	21.635	0.30%
Apr 08, 2025	21.635	21.635	21.635	21.635	0.62%
Apr 07, 2025	21.501	21.501	21.696	21.501	-0.90%
Apr 04, 2025	21.696	21.696	22.105	21.696	-1.85%
Apr 03, 2025	22.105	22.105	22.105	22.105	-1.31%
Apr 02, 2025	22.397	22.397	22.397	22.397	0.10%
Apr 01, 2025	22.375	22.375	22.678	22.375	0.27%
Mar 31, 2025	22.316	22.316	22.678	22.316	-0.32%
Mar 28, 2025	22.387	22.387	22.387	22.387	-0.54%
Mar 27, 2025	22.509	22.509	22.509	22.509	-0.35%
Mar 25, 2025	22.588	22.588	22.588	22.588	0.08%
Mar 24, 2025	22.569	22.569	22.569	22.463	0.47%
Mar 21, 2025	22.463	22.463	22.490	22.463	-0.12%
Mar 20, 2025	22.490	22.490	22.490	22.490	0.02%
Mar 19, 2025	22.485	22.485	22.485	22.437	0.21%
Mar 18, 2025	22.437	22.437	22.458	22.437	-0.09%
Mar 17, 2025	22.458	22.458	22.458	22.458	0.31%
Mar 14, 2025	22.389	22.389	22.389	22.389	0.49%
Mar 13, 2025	22.281	22.281	22.281	22.281	-0.22%
Mar 12, 2025	22.330	22.330	22.330	22.330	0.10%
Mar 11, 2025	22.306	22.306	22.306	22.306	-0.27%

Highest: 22.678

Lowest: 21.501

Difference: 1.177

Average: 22.258

Change %: -2.988

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