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Financialfond A Fi (169009034)

Madrid

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33.21 +0.03 +0.08%

25/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169009034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77M

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169009034 Historical Data

Get free historical data for 169009034 fund. You'll find the end of day price of the Financialfond 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 %
Dec 25, 2024	33.21	33.21	33.21	33.21	0.08%
Dec 24, 2024	33.18	33.18	33.18	33.18	0.26%
Dec 23, 2024	33.09	33.09	33.09	33.09	-0.09%
Dec 22, 2024	33.12	33.12	33.12	33.12	0.00%
Dec 21, 2024	33.13	33.13	33.13	33.13	0.00%
Dec 20, 2024	33.13	33.13	33.13	33.13	-0.07%
Dec 19, 2024	33.15	33.15	33.15	33.15	-0.80%
Dec 18, 2024	33.42	33.42	33.42	33.42	0.02%
Dec 17, 2024	33.41	33.41	33.41	33.41	-0.68%
Dec 16, 2024	33.64	33.64	33.64	33.64	-0.69%
Dec 14, 2024	33.87	33.87	33.87	33.87	0.00%
Dec 13, 2024	33.88	33.88	33.88	33.88	-0.35%
Dec 12, 2024	34.00	34.00	34.00	34.00	0.00%
Dec 11, 2024	34.00	34.00	34.00	34.00	0.30%
Dec 10, 2024	33.90	33.90	33.90	33.90	0.04%
Dec 09, 2024	33.88	33.88	33.88	33.88	0.18%
Dec 08, 2024	33.82	33.82	33.82	33.82	0.00%
Dec 07, 2024	33.82	33.82	33.82	33.82	0.00%
Dec 06, 2024	33.83	33.83	33.83	33.83	0.00%
Dec 05, 2024	33.82	33.82	33.82	33.82	1.12%
Dec 04, 2024	33.45	33.45	33.45	33.45	0.49%
Dec 03, 2024	33.29	33.29	33.29	33.29	0.28%
Dec 02, 2024	33.19	33.19	33.19	33.19	0.06%
Dec 01, 2024	33.17	33.17	33.17	33.17	0.00%
Nov 30, 2024	33.17	33.17	33.17	33.17	0.00%
Nov 29, 2024	33.18	33.18	33.18	33.18	0.39%
Nov 28, 2024	33.05	33.05	33.05	33.05	0.33%

Highest: 34.00

Lowest: 33.05

Difference: 0.95

Average: 33.47

Change %: 0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financialfond FI	33.21	+0.03	+0.08%