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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.751 +0.062 +0.18%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.98M

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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 %
Jul 18, 2025	33.751	33.751	33.751	33.751	0.18%
Jul 17, 2025	33.689	33.689	33.689	33.689	0.45%
Jul 16, 2025	33.539	33.539	33.539	33.263	0.83%
Jul 15, 2025	33.263	33.263	33.263	33.263	-0.88%
Jul 14, 2025	33.557	33.557	33.557	33.542	0.05%
Jul 11, 2025	33.542	33.542	34.081	33.542	-1.58%
Jul 10, 2025	34.081	34.081	34.081	34.052	0.08%
Jul 09, 2025	34.052	34.052	34.052	33.521	1.59%
Jul 08, 2025	33.521	33.521	33.706	33.521	-0.55%
Jul 07, 2025	33.706	33.706	33.706	33.706	-0.45%
Jul 04, 2025	33.858	33.858	33.858	33.858	-0.12%
Jul 03, 2025	33.897	33.897	33.897	33.897	-1.09%
Jul 02, 2025	34.271	34.271	34.506	34.271	-0.68%
Jul 01, 2025	34.506	34.506	34.644	34.506	-0.40%
Jun 30, 2025	34.644	34.644	34.644	34.430	0.62%
Jun 27, 2025	34.430	34.430	34.430	34.430	-0.90%
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%

Highest: 34.743

Lowest: 33.263

Difference: 1.480

Average: 34.002

Change %: -0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.751	+0.062	+0.18%
	SBI Gold Fund Reg.	28.991	+0.140	+0.48%