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Patrimonio Global Fi (0P0000W46H)

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141.906 -0.090    -0.06%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175807009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.5M
Patrimonio Global FI 141.906 -0.090 -0.06%

0P0000W46H Historical Data

 
Get free historical data for 0P0000W46H fund. You'll find the end of day price of the Patrimonio Global 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 19, 2024 141.906 141.906 141.906 141.906 -0.06%
Nov 18, 2024 141.997 141.997 141.997 141.997 -0.10%
Nov 17, 2024 142.132 142.132 142.132 142.132 0.00%
Nov 16, 2024 142.126 142.126 142.126 142.126 0.00%
Nov 15, 2024 142.120 142.120 142.120 142.120 -0.20%
Nov 14, 2024 142.403 142.403 142.403 142.403 0.15%
Nov 13, 2024 142.185 142.185 142.185 142.185 -0.10%
Nov 12, 2024 142.335 142.335 142.335 142.335 -0.16%
Nov 11, 2024 142.566 142.566 142.566 142.566 0.20%
Nov 10, 2024 142.285 142.285 142.285 142.285 0.00%
Nov 09, 2024 142.278 142.278 142.278 142.278 0.00%
Nov 08, 2024 142.272 142.272 142.272 142.272 0.13%
Nov 07, 2024 142.080 142.080 142.080 142.080 0.12%
Nov 06, 2024 141.908 141.908 141.908 141.908 0.27%
Nov 05, 2024 141.519 141.519 141.519 141.519 -0.01%
Nov 04, 2024 141.536 141.536 141.536 141.536 0.10%
Nov 03, 2024 141.396 141.396 141.396 141.396 0.00%
Nov 02, 2024 141.390 141.390 141.390 141.390 0.00%
Nov 01, 2024 141.384 141.384 141.384 141.384 0.07%
Oct 31, 2024 141.280 141.280 141.280 141.280 -0.32%
Oct 30, 2024 141.734 141.734 141.734 141.734 -0.18%
Oct 29, 2024 141.985 141.985 141.985 141.985 -0.07%
Oct 28, 2024 142.084 142.084 142.084 142.084 0.08%
Oct 27, 2024 141.971 141.971 141.971 141.971 0.00%
Oct 26, 2024 141.965 141.965 141.965 141.965 0.00%
Oct 25, 2024 141.958 141.958 141.958 141.958 0.07%
Oct 24, 2024 141.866 141.866 141.866 141.866 0.06%
Oct 23, 2024 141.775 141.775 141.775 141.775 0.01%
Oct 22, 2024 141.760 141.760 141.760 141.760 -0.13%
Highest: 142.566 Lowest: 141.280 Difference: 1.286 Average: 141.938 Change %: -0.028
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