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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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12.711 +0.256 +2.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82M

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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 %
May 12, 2025	12.711	12.711	12.711	12.455	2.05%
May 09, 2025	12.455	12.455	12.455	12.455	-0.01%
May 08, 2025	12.456	12.456	12.456	12.331	1.01%
May 07, 2025	12.331	12.331	12.331	12.331	0.32%
May 06, 2025	12.292	12.292	12.344	12.292	-0.42%
May 05, 2025	12.344	12.344	12.402	12.344	-0.46%
May 02, 2025	12.402	12.402	12.402	12.200	1.21%
May 01, 2025	12.253	12.253	12.253	12.200	0.43%
Apr 30, 2025	12.200	12.200	12.200	12.200	0.75%
Apr 29, 2025	12.110	12.110	12.110	12.001	0.91%
Apr 28, 2025	12.001	12.001	12.001	12.001	0.03%
Apr 25, 2025	11.998	11.998	11.998	11.958	0.34%
Apr 24, 2025	11.958	11.958	11.958	11.958	0.76%
Apr 23, 2025	11.867	11.867	11.867	11.678	1.62%
Apr 22, 2025	11.678	11.678	11.733	11.678	-0.47%
Apr 17, 2025	11.733	11.733	11.733	11.733	-0.14%
Apr 16, 2025	11.750	11.750	11.750	11.750	-1.49%
Apr 15, 2025	11.928	11.928	11.928	11.928	0.54%
Apr 14, 2025	11.864	11.864	11.880	11.864	-0.13%

Highest: 12.711

Lowest: 11.678

Difference: 1.034

Average: 12.123

Change %: 7.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Fenix Global Mult.	12.711	+0.256	+2.05%
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