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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.785 +0.030 +0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.83M

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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 %
Jan 22, 2025	33.785	33.785	33.785	33.785	0.08%
Jan 21, 2025	33.759	33.759	33.759	33.759	1.19%
Jan 20, 2025	33.362	33.362	33.362	33.362	-1.23%
Jan 17, 2025	33.777	33.777	33.777	33.777	0.07%
Jan 16, 2025	33.754	33.754	33.754	33.754	0.38%
Jan 15, 2025	33.625	33.625	33.625	33.625	2.58%
Jan 14, 2025	32.778	32.778	32.778	32.778	-0.52%
Jan 13, 2025	32.949	32.949	32.949	32.949	-0.34%
Jan 12, 2025	33.062	33.062	33.062	33.062	0.00%
Jan 10, 2025	33.062	33.062	33.062	33.062	-0.68%
Jan 09, 2025	33.289	33.289	33.289	33.289	-0.05%
Jan 08, 2025	33.306	33.306	33.306	33.306	-0.16%
Jan 07, 2025	33.359	33.359	33.359	33.359	-0.34%
Jan 06, 2025	33.474	33.474	33.474	33.474	-0.87%
Jan 03, 2025	33.769	33.769	33.769	33.769	-1.29%
Jan 02, 2025	34.211	34.211	34.211	34.211	0.53%
Dec 31, 2024	34.031	34.031	34.031	34.031	-0.29%
Dec 30, 2024	34.131	34.131	34.131	34.131	1.26%
Dec 27, 2024	33.707	33.707	33.707	33.707	-1.19%
Dec 24, 2024	34.112	34.112	34.112	34.112	0.59%
Dec 23, 2024	33.911	33.911	33.911	33.911	-0.55%

Highest: 34.211

Lowest: 32.778

Difference: 1.434

Average: 33.582

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.785	+0.030	+0.08%