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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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22.397 -0.090 -0.42%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.23M

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0P00017BJA Historical Data

Get free historical data for 0P00017BJA fund. You'll find the end of day price of the Fon Fineco Patrimonio Global I 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	22.397	22.397	22.397	22.397	-0.42%
Dec 18, 2024	22.491	22.491	22.491	22.491	-0.23%
Dec 17, 2024	22.543	22.543	22.543	22.543	-0.12%
Dec 16, 2024	22.570	22.570	22.570	22.570	0.00%
Dec 13, 2024	22.570	22.570	22.570	22.570	-0.17%
Dec 12, 2024	22.609	22.609	22.609	22.609	-0.10%
Dec 11, 2024	22.632	22.632	22.632	22.632	0.01%
Dec 09, 2024	22.628	22.628	22.628	22.628	-0.01%
Dec 05, 2024	22.632	22.632	22.632	22.632	-0.04%
Dec 04, 2024	22.640	22.640	22.640	22.640	0.24%
Dec 03, 2024	22.586	22.586	22.586	22.586	0.06%
Dec 02, 2024	22.573	22.573	22.573	22.573	0.24%
Nov 29, 2024	22.520	22.520	22.520	22.520	0.55%
Dec 19, 2024	22.397	22.397	22.397	22.397	-0.42%
Dec 18, 2024	22.491	22.491	22.491	22.491	-0.23%
Dec 17, 2024	22.543	22.543	22.543	22.543	-0.12%
Dec 16, 2024	22.570	22.570	22.570	22.570	0.00%
Dec 13, 2024	22.570	22.570	22.570	22.570	-0.17%
Dec 12, 2024	22.609	22.609	22.609	22.609	-0.10%
Dec 11, 2024	22.632	22.632	22.632	22.632	0.01%
Dec 09, 2024	22.628	22.628	22.628	22.628	-0.01%
Dec 05, 2024	22.632	22.632	22.632	22.632	-0.04%
Dec 04, 2024	22.640	22.640	22.640	22.640	0.24%
Dec 03, 2024	22.586	22.586	22.586	22.586	0.06%
Dec 02, 2024	22.573	22.573	22.573	22.573	0.24%
Nov 29, 2024	22.520	22.520	22.520	22.520	0.10%
Nov 28, 2024	22.496	22.496	22.496	22.496	0.14%
Nov 27, 2024	22.464	22.464	22.464	22.464	-0.11%
Nov 26, 2024	22.488	22.488	22.488	22.488	-0.10%
Nov 25, 2024	22.511	22.511	22.511	22.511	0.20%

Highest: 22.640

Lowest: 22.397

Difference: 0.243

Average: 22.558

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.397	-0.090	-0.42%