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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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13.021 -0.015 -0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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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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Date	Price	Open	High	Low	Change %
Jul 24, 2025	13.021	13.021	13.021	13.021	-0.11%
Jul 23, 2025	13.036	13.036	13.036	13.036	0.96%
Jul 22, 2025	12.911	12.911	12.911	12.911	-0.19%
Jul 21, 2025	12.936	12.936	12.960	12.936	-0.19%
Jul 18, 2025	12.960	12.960	12.981	12.960	-0.16%
Jul 17, 2025	12.981	12.981	12.981	12.981	0.62%
Jul 16, 2025	12.901	12.901	12.951	12.901	-0.39%
Jul 15, 2025	12.951	12.951	12.951	12.951	-0.14%
Jul 14, 2025	12.969	12.969	12.969	12.915	0.41%
Jul 11, 2025	12.915	12.915	12.915	12.915	-0.79%
Jul 10, 2025	13.018	13.018	13.018	12.938	0.62%
Jul 09, 2025	12.938	12.938	12.938	12.875	0.49%
Jul 08, 2025	12.875	12.875	12.879	12.875	-0.03%
Jul 07, 2025	12.879	12.879	12.929	12.879	-0.39%
Jul 04, 2025	12.929	12.929	12.929	12.929	-0.04%
Jul 03, 2025	12.935	12.935	12.935	12.796	1.08%
Jul 02, 2025	12.796	12.796	12.796	12.792	0.04%
Jul 01, 2025	12.792	12.792	12.792	12.709	0.65%
Jun 30, 2025	12.709	12.709	12.709	12.707	0.01%
Jun 27, 2025	12.707	12.707	12.707	12.650	0.45%
Jun 26, 2025	12.650	12.650	12.650	12.650	0.13%

Highest: 13.036

Lowest: 12.650

Difference: 0.386

Average: 12.896

Change %: 3.072

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