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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.877 +0.010 +0.03%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0138382033

Asset Class: Other

Morningstar Rating:
Total Assets: 371.76M

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Historical Data
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0P00000PE2 Historical Data

Get free historical data for 0P00000PE2 fund. You'll find the end of day price of the Fon Fineco Gestión 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 %
Feb 05, 2025	22.877	22.877	22.877	22.877	0.03%
Feb 04, 2025	22.871	22.871	22.871	22.871	0.06%
Feb 03, 2025	22.857	22.857	22.857	22.857	-0.05%
Jan 31, 2025	22.868	22.868	22.868	22.868	0.00%
Jan 30, 2025	22.868	22.868	22.868	22.868	0.05%
Jan 29, 2025	22.857	22.857	22.857	22.857	0.03%
Jan 28, 2025	22.851	22.851	22.851	22.851	0.07%
Jan 27, 2025	22.834	22.834	22.834	22.834	-0.04%
Jan 24, 2025	22.844	22.844	22.844	22.844	-0.01%
Jan 23, 2025	22.845	22.845	22.845	22.845	0.01%
Jan 22, 2025	22.843	22.843	22.843	22.843	0.04%
Jan 21, 2025	22.833	22.833	22.833	22.833	0.03%
Jan 20, 2025	22.825	22.825	22.825	22.825	0.03%
Jan 17, 2025	22.819	22.819	22.819	22.819	0.04%
Jan 16, 2025	22.809	22.809	22.809	22.809	0.28%
Jan 14, 2025	22.746	22.746	22.746	22.746	0.11%
Jan 13, 2025	22.721	22.721	22.721	22.721	-0.14%
Jan 09, 2025	22.752	22.752	22.752	22.752	0.03%
Jan 08, 2025	22.746	22.746	22.746	22.746	-0.07%
Jan 07, 2025	22.762	22.762	22.762	22.762	0.30%

Highest: 22.877

Lowest: 22.721

Difference: 0.156

Average: 22.821

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	22.877	+0.010	+0.03%