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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.407 +0.355 +1.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.23M

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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 %
Sep 04, 2025	35.407	35.407	35.407	35.407	1.01%
Sep 03, 2025	35.053	35.053	35.053	35.053	1.46%
Sep 02, 2025	34.548	34.548	34.657	34.548	-0.31%
Sep 01, 2025	34.657	34.657	34.657	34.657	-0.19%
Aug 29, 2025	34.722	34.722	34.722	34.722	-0.71%
Aug 28, 2025	34.972	34.972	34.972	34.897	0.21%
Aug 27, 2025	34.897	34.897	34.897	34.897	0.30%
Aug 26, 2025	34.793	34.793	34.793	34.793	0.16%
Aug 25, 2025	34.736	34.736	34.736	34.691	0.13%
Aug 22, 2025	34.691	34.691	34.691	34.691	1.22%
Aug 21, 2025	34.273	34.273	34.345	34.273	-0.21%
Aug 20, 2025	34.345	34.345	34.345	34.231	0.33%
Aug 19, 2025	34.231	34.231	34.231	34.231	0.49%
Aug 18, 2025	34.065	34.065	34.065	34.044	0.06%
Aug 15, 2025	34.044	34.044	34.044	34.044	-1.64%
Aug 14, 2025	34.610	34.610	34.610	34.610	-0.70%
Aug 13, 2025	34.853	34.853	34.853	34.853	1.19%
Aug 12, 2025	34.444	34.444	34.782	34.444	-0.97%
Aug 11, 2025	34.782	34.782	34.782	34.730	0.15%
Aug 08, 2025	34.730	34.730	34.885	34.730	-0.45%
Aug 07, 2025	34.885	34.885	34.934	34.885	-0.14%
Aug 06, 2025	34.934	34.934	35.368	34.934	-1.22%

Highest: 35.407

Lowest: 34.044

Difference: 1.364

Average: 34.667

Change %: 0.113

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