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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.698 -0.035 -0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.05M

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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 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%
May 28, 2025	33.430	33.430	33.715	33.430	-0.85%
May 27, 2025	33.715	33.715	33.715	33.715	1.89%
May 26, 2025	33.092	33.092	33.224	33.092	-0.40%
May 23, 2025	33.224	33.224	33.321	33.224	-0.29%
May 22, 2025	33.321	33.321	33.321	32.763	1.70%
May 21, 2025	32.763	32.763	33.627	32.763	-2.57%
May 20, 2025	33.627	33.627	33.883	33.627	-0.76%
May 19, 2025	33.883	33.883	33.883	33.570	0.93%
May 16, 2025	33.570	33.570	33.962	33.570	-1.15%
May 15, 2025	33.962	33.962	33.962	33.416	1.64%
May 14, 2025	33.416	33.416	33.416	33.416	-0.91%
May 13, 2025	33.723	33.723	33.723	33.501	0.66%
May 12, 2025	33.501	33.501	34.225	33.501	-2.12%
May 09, 2025	34.225	34.225	34.225	34.067	0.47%
May 08, 2025	34.067	34.067	34.067	34.067	-2.15%
May 07, 2025	34.815	34.815	34.815	34.815	0.14%
May 06, 2025	34.767	34.767	34.767	34.285	1.41%
May 05, 2025	34.285	34.285	34.466	34.285	-0.53%

Highest: 34.815

Lowest: 32.763

Difference: 2.052

Average: 33.759

Change %: -2.227

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