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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.141 -0.001 -0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 280.24M

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0P000063JM Historical Data

Get free historical data for 0P000063JM fund. You'll find the end of day price of the Fon Fineco Gestión Ii 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 %
Jan 29, 2025	9.141	9.141	9.141	9.141	-0.01%
Jan 28, 2025	9.142	9.142	9.142	9.142	0.02%
Jan 27, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 24, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 23, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 22, 2025	9.140	9.140	9.140	9.140	0.04%
Jan 21, 2025	9.136	9.136	9.136	9.136	0.23%
Jan 20, 2025	9.115	9.115	9.115	9.115	-0.19%
Jan 17, 2025	9.133	9.133	9.133	9.133	0.02%
Jan 16, 2025	9.131	9.131	9.131	9.131	0.07%
Jan 14, 2025	9.125	9.125	9.125	9.125	0.08%
Jan 13, 2025	9.118	9.118	9.118	9.118	-0.06%
Jan 09, 2025	9.123	9.123	9.123	9.123	-0.20%
Jan 29, 2025	9.141	9.141	9.141	9.141	-0.01%
Jan 28, 2025	9.142	9.142	9.142	9.142	0.02%
Jan 27, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 24, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 23, 2025	9.140	9.140	9.140	9.140	0.00%
Jan 22, 2025	9.140	9.140	9.140	9.140	0.04%
Jan 21, 2025	9.136	9.136	9.136	9.136	0.23%
Jan 20, 2025	9.115	9.115	9.115	9.115	-0.19%
Jan 17, 2025	9.133	9.133	9.133	9.133	0.02%
Jan 16, 2025	9.131	9.131	9.131	9.131	0.07%
Jan 14, 2025	9.125	9.125	9.125	9.125	0.08%
Jan 13, 2025	9.118	9.118	9.118	9.118	-0.06%
Jan 09, 2025	9.123	9.123	9.123	9.123	0.01%
Jan 08, 2025	9.123	9.123	9.123	9.123	-0.04%
Jan 07, 2025	9.127	9.127	9.127	9.127	0.04%
Jan 03, 2025	9.123	9.123	9.123	9.123	0.06%
Jan 02, 2025	9.117	9.117	9.117	9.117	0.01%

Highest: 9.142

Lowest: 9.115

Difference: 0.027

Average: 9.131

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.141	-0.001	-0.01%