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Global Allocation I Fi (0P0001MBMT)

Madrid

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34.099 -0.010 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.82M

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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 %
Dec 20, 2024	34.099	34.099	34.099	34.099	-0.02%
Dec 19, 2024	34.106	34.106	34.106	34.106	-1.24%
Dec 18, 2024	34.534	34.534	34.534	34.534	-1.56%
Dec 17, 2024	35.081	35.081	35.081	35.081	-0.04%
Dec 16, 2024	35.093	35.093	35.093	35.093	-0.20%
Dec 13, 2024	35.162	35.162	35.162	35.162	-1.39%
Dec 12, 2024	35.658	35.658	35.658	35.658	-1.18%
Dec 11, 2024	36.084	36.084	36.084	36.084	-0.72%
Dec 10, 2024	36.346	36.346	36.346	36.346	-0.06%
Dec 09, 2024	36.370	36.370	36.370	36.370	-0.63%
Dec 06, 2024	36.602	36.602	36.602	36.602	0.00%
Dec 05, 2024	36.601	36.601	36.601	36.601	-0.64%
Dec 04, 2024	36.838	36.838	36.838	36.838	1.01%
Dec 03, 2024	36.470	36.470	36.470	36.470	-0.02%
Dec 02, 2024	36.475	36.475	36.475	36.475	0.09%
Nov 29, 2024	36.443	36.443	36.443	36.443	1.49%
Nov 28, 2024	35.906	35.906	35.906	35.906	0.22%
Nov 27, 2024	35.829	35.829	35.829	35.829	0.64%
Nov 26, 2024	35.601	35.601	35.601	35.601	-0.70%
Nov 25, 2024	35.851	35.851	35.851	35.851	2.41%

Highest: 36.838

Lowest: 34.099

Difference: 2.739

Average: 35.757

Change %: -2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	34.099	-0.010	-0.02%