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Global Allocation I Fi (0P0001MBMT)

Madrid

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36.099 +0.216 +0.60%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.96M

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0P0001MBMT Historical Data

Get free historical data for 0P0001MBMT fund. You'll find the end of day price of the Global Allocation 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	36.099	36.099	36.099	35.883	0.60%
Oct 07, 2025	35.883	35.883	35.883	35.395	1.38%
Oct 06, 2025	35.395	35.395	35.754	35.395	-1.00%
Oct 03, 2025	35.754	35.754	35.754	35.754	-0.56%
Oct 02, 2025	35.956	35.956	35.956	35.876	1.06%
Sep 30, 2025	35.577	35.577	35.668	35.577	-0.25%
Sep 29, 2025	35.668	35.668	35.668	35.416	0.71%
Sep 26, 2025	35.416	35.416	35.416	35.416	-0.31%
Sep 25, 2025	35.528	35.528	35.599	35.528	-0.43%
Sep 23, 2025	35.681	35.681	35.681	35.372	0.87%
Sep 22, 2025	35.372	35.372	35.372	35.372	-1.05%
Sep 19, 2025	35.747	35.747	35.859	35.747	-0.31%
Sep 18, 2025	35.859	35.859	36.031	35.859	-0.48%
Sep 17, 2025	36.031	36.031	36.031	36.031	-0.65%
Sep 16, 2025	36.266	36.266	36.452	36.266	-0.51%
Sep 15, 2025	36.452	36.452	36.452	36.271	0.50%
Sep 12, 2025	36.271	36.271	36.271	36.271	-0.81%
Sep 11, 2025	36.569	36.569	36.569	36.569	0.65%
Sep 10, 2025	36.333	36.333	36.333	36.064	0.75%

Highest: 36.569

Lowest: 35.372

Difference: 1.197

Average: 35.887

Change %: 0.097

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