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Financialfond A Fi (169009034)

Madrid

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36.20 +0.29 +0.80%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169009034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26M

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169009034 Historical Data

Get free historical data for 169009034 fund. You'll find the end of day price of the Financialfond A 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 %
May 08, 2025	36.20	36.20	36.20	36.20	0.80%
May 07, 2025	35.91	35.91	35.91	35.91	-0.34%
May 06, 2025	36.03	36.03	36.03	36.03	0.18%
May 05, 2025	35.96	35.96	35.96	35.96	0.35%
May 02, 2025	35.84	35.84	35.84	35.84	1.92%
Apr 30, 2025	35.16	35.16	35.16	35.16	0.03%
Apr 29, 2025	35.15	35.15	35.15	35.15	0.29%
Apr 28, 2025	35.05	35.05	35.05	35.05	0.42%
Apr 25, 2025	34.90	34.90	34.90	34.69	0.62%
Apr 24, 2025	34.69	34.69	34.69	34.69	0.73%
Apr 23, 2025	34.44	34.44	34.44	34.44	2.10%
Apr 22, 2025	33.73	33.73	33.73	33.73	1.29%
Apr 21, 2025	33.30	33.30	33.46	33.30	-0.47%
Apr 18, 2025	33.46	33.46	33.46	33.46	0.05%
Apr 17, 2025	33.44	33.44	33.53	33.44	-0.33%
Apr 15, 2025	33.55	33.55	33.55	33.55	3.65%
Apr 11, 2025	32.37	32.37	32.37	32.37	-0.02%
Apr 10, 2025	32.38	32.38	32.38	32.38	2.62%
Apr 09, 2025	31.55	31.55	31.55	31.55	-1.41%
Apr 08, 2025	32.00	32.00	32.00	32.00	2.16%

Highest: 36.20

Lowest: 31.55

Difference: 4.65

Average: 34.26

Change %: 15.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financialfond FI	36.20	+0.29	+0.80%
	JNL/Mellon Capita.	45.460	+1.080	+2.43%