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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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12.717 -0.027 -0.21%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.12M

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0P0001OR4I Historical Data

Get free historical data for 0P0001OR4I fund. You'll find the end of day price of the Fenix Global Multiassets 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2025	12.717	12.717	12.744	12.717	-0.21%
Jun 18, 2025	12.744	12.744	12.815	12.744	-0.56%
Jun 17, 2025	12.815	12.815	12.829	12.815	-0.11%
Jun 16, 2025	12.829	12.829	12.829	12.829	0.34%
Jun 13, 2025	12.785	12.785	12.876	12.785	-0.71%
Jun 12, 2025	12.876	12.876	12.932	12.876	-0.43%
Jun 11, 2025	12.932	12.932	12.956	12.932	-0.19%
Jun 10, 2025	12.956	12.956	12.956	12.956	0.44%
Jun 09, 2025	12.899	12.899	12.899	12.895	0.04%
Jun 06, 2025	12.895	12.895	12.895	12.821	0.57%
Jun 05, 2025	12.821	12.821	12.821	12.771	0.39%
Jun 04, 2025	12.771	12.771	12.771	12.739	0.25%
Jun 03, 2025	12.739	12.739	12.739	12.716	0.18%
Jun 02, 2025	12.716	12.716	12.716	12.694	0.17%
May 30, 2025	12.694	12.694	12.694	12.694	-0.11%
May 29, 2025	12.708	12.708	12.708	12.708	0.08%
May 28, 2025	12.698	12.698	12.724	12.698	-0.21%
May 27, 2025	12.724	12.724	12.724	12.724	1.13%
May 26, 2025	12.582	12.582	12.582	12.515	0.53%
May 23, 2025	12.515	12.515	12.617	12.515	-0.81%
May 22, 2025	12.617	12.617	12.633	12.617	-0.12%

Highest: 12.956

Lowest: 12.515

Difference: 0.441

Average: 12.764

Change %: 0.668

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Recent Quotes

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Fenix Global Mult.	12.717	-0.027	-0.21%
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