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Global Allocation I Fi (0P0001MBMT)

Madrid

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34.743 +0.359 +1.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.79M

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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 %
Jun 26, 2025	34.743	34.743	34.743	34.743	1.05%
Jun 25, 2025	34.383	34.383	34.383	34.383	-0.17%
Jun 24, 2025	34.442	34.442	34.442	34.442	0.78%
Jun 23, 2025	34.174	34.174	34.174	34.061	0.33%
Jun 20, 2025	34.061	34.061	34.061	34.061	0.56%
Jun 19, 2025	33.871	33.871	33.942	33.871	-0.21%
Jun 18, 2025	33.942	33.942	33.942	33.940	0.01%
Jun 17, 2025	33.940	33.940	33.940	33.314	1.88%
Jun 16, 2025	33.314	33.314	33.314	33.314	-0.73%
Jun 13, 2025	33.559	33.559	33.997	33.559	-1.29%
Jun 12, 2025	33.997	33.997	33.997	33.600	1.18%
Jun 11, 2025	33.600	33.600	33.600	33.327	0.82%
Jun 10, 2025	33.327	33.327	33.327	33.327	0.25%
Jun 09, 2025	33.244	33.244	33.244	32.967	0.84%
Jun 06, 2025	32.967	32.967	33.882	32.967	-2.70%
Jun 05, 2025	33.882	33.882	34.458	33.882	-1.67%
Jun 04, 2025	34.458	34.458	34.458	33.698	2.25%
Jun 03, 2025	33.698	33.698	33.734	33.698	-0.11%
Jun 02, 2025	33.734	33.734	33.974	33.734	-0.71%
Jun 01, 2025	33.973	33.973	33.974	33.973	0.21%
May 29, 2025	33.902	33.902	33.902	33.902	1.41%

Highest: 34.743

Lowest: 32.967

Difference: 1.775

Average: 33.867

Change %: 3.927

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