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Patrimonio Global Fi (0P0000W46H)

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143.520 -0.124    -0.09%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175807009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.18M
Patrimonio Global FI 143.520 -0.124 -0.09%

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:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 02, 2025 143.520 143.520 143.520 143.520 -0.09%
Apr 01, 2025 143.644 143.644 143.644 143.644 0.22%
Mar 31, 2025 143.334 143.334 143.661 143.334 -0.23%
Mar 30, 2025 143.661 143.661 143.661 143.661 0.00%
Mar 29, 2025 143.655 143.655 143.655 143.649 0.00%
Mar 28, 2025 143.649 143.649 143.649 143.649 -0.14%
Mar 27, 2025 143.846 143.846 143.846 143.846 -0.05%
Mar 26, 2025 143.913 143.913 143.913 143.913 -0.05%
Mar 25, 2025 143.985 143.985 143.985 143.985 0.06%
Mar 24, 2025 143.903 143.903 143.903 143.903 0.16%
Mar 23, 2025 143.671 143.671 143.770 143.657 0.00%
Mar 22, 2025 143.664 143.664 143.664 143.664 0.00%
Mar 21, 2025 143.657 143.657 143.657 143.657 -0.08%
Mar 20, 2025 143.770 143.770 143.770 143.770 0.11%
Mar 19, 2025 143.612 143.612 143.612 143.612 0.12%
Mar 18, 2025 143.440 143.440 143.440 143.440 -0.01%
Mar 17, 2025 143.460 143.460 143.460 143.460 0.21%
Mar 16, 2025 143.162 143.162 143.162 143.162 0.00%
Mar 15, 2025 143.156 143.156 143.156 143.156 0.00%
Mar 14, 2025 143.149 143.149 143.149 143.149 0.09%
Mar 13, 2025 143.015 143.015 143.015 143.015 -0.16%
Mar 12, 2025 143.251 143.251 143.251 143.251 0.03%
Mar 11, 2025 143.212 143.212 143.212 143.212 -0.36%
Mar 10, 2025 143.725 143.725 143.725 143.725 -0.16%
Mar 09, 2025 143.959 143.959 143.959 143.959 0.00%
Mar 08, 2025 143.953 143.953 143.953 143.953 0.00%
Mar 07, 2025 143.946 143.946 143.946 143.946 0.03%
Highest: 143.985 Lowest: 143.015 Difference: 0.969 Average: 143.589 Change %: -0.261
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