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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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17.964 +0.014 +0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 9.15M

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Historical Data
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0P00000PDZ Historical Data

Get free historical data for 0P00000PDZ fund. You'll find the end of day price of the Fon Fineco Eurolíder 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 %
Aug 06, 2025	17.964	17.964	17.964	17.964	0.08%
Aug 05, 2025	17.950	17.950	17.950	17.936	0.08%
Aug 04, 2025	17.936	17.936	17.936	17.936	0.50%
Aug 01, 2025	17.847	17.847	17.847	17.847	-1.59%
Jul 30, 2025	18.136	18.136	18.136	18.136	0.16%
Jul 29, 2025	18.107	18.107	18.107	18.107	0.29%
Jul 28, 2025	18.054	18.054	18.085	18.054	-0.17%
Jul 24, 2025	18.085	18.085	18.085	18.068	0.09%
Jul 23, 2025	18.068	18.068	18.068	18.068	0.43%
Jul 22, 2025	17.991	17.991	17.991	17.991	-0.39%
Jul 21, 2025	18.061	18.061	18.061	18.061	-0.10%
Jul 18, 2025	18.079	18.079	18.104	18.079	-0.14%
Jul 17, 2025	18.104	18.104	18.104	18.104	0.60%
Jul 16, 2025	17.996	17.996	17.996	17.996	-0.39%
Jul 15, 2025	18.067	18.067	18.067	18.067	-0.13%
Jul 14, 2025	18.091	18.091	18.091	18.091	-0.07%
Jul 11, 2025	18.103	18.103	18.212	18.103	-0.60%
Jul 10, 2025	18.212	18.212	18.212	18.212	-0.03%
Jul 09, 2025	18.218	18.218	18.218	18.218	0.74%
Jul 08, 2025	18.084	18.084	18.084	18.084	0.26%

Highest: 18.218

Lowest: 17.847

Difference: 0.371

Average: 18.058

Change %: -0.407

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