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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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13.147 +0.063 +0.49%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58M

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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 %
Sep 04, 2025	13.147	13.147	13.147	13.147	0.49%
Sep 03, 2025	13.083	13.083	13.083	13.044	0.30%
Sep 02, 2025	13.044	13.044	13.098	13.044	-0.42%
Sep 01, 2025	13.098	13.098	13.098	13.089	0.07%
Aug 29, 2025	13.089	13.089	13.113	13.089	-0.18%
Aug 28, 2025	13.113	13.113	13.113	13.113	0.20%
Aug 27, 2025	13.087	13.087	13.087	13.087	0.32%
Aug 26, 2025	13.045	13.045	13.045	13.045	-0.25%
Aug 25, 2025	13.077	13.077	13.087	13.077	-0.07%
Aug 22, 2025	13.087	13.087	13.087	12.993	0.72%
Aug 21, 2025	12.993	12.993	13.003	12.993	-0.08%
Aug 20, 2025	13.003	13.003	13.003	12.990	0.10%
Aug 19, 2025	12.990	12.990	12.990	12.990	0.22%
Aug 18, 2025	12.962	12.962	12.962	12.914	0.37%
Aug 15, 2025	12.914	12.914	12.919	12.914	-0.04%
Aug 14, 2025	12.919	12.919	12.919	12.919	0.28%
Aug 13, 2025	12.883	12.883	12.883	12.820	0.49%
Aug 12, 2025	12.820	12.820	12.820	12.792	0.22%
Aug 11, 2025	12.792	12.792	12.819	12.792	-0.21%
Aug 08, 2025	12.819	12.819	12.819	12.819	0.08%
Aug 07, 2025	12.809	12.809	12.809	12.778	0.24%

Highest: 13.147

Lowest: 12.778

Difference: 0.369

Average: 12.989

Change %: 2.884

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