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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.083 +0.002 +0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 276.08M

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0P000063JM Historical Data

Get free historical data for 0P000063JM fund. You'll find the end of day price of the Fon Fineco Gestión Ii 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 %
Dec 19, 2024	9.083	9.083	9.083	9.083	0.02%
Dec 18, 2024	9.081	9.081	9.081	9.081	-0.31%
Dec 17, 2024	9.109	9.109	9.109	9.109	-0.02%
Dec 16, 2024	9.111	9.111	9.111	9.111	0.03%
Dec 13, 2024	9.108	9.108	9.108	9.108	-0.01%
Dec 12, 2024	9.109	9.109	9.109	9.109	0.00%
Dec 11, 2024	9.108	9.108	9.108	9.108	0.01%
Dec 10, 2024	9.108	9.108	9.108	9.108	0.01%
Dec 09, 2024	9.107	9.107	9.107	9.107	0.02%
Dec 05, 2024	9.106	9.106	9.106	9.106	-0.01%
Dec 04, 2024	9.106	9.106	9.106	9.106	0.02%
Dec 03, 2024	9.104	9.104	9.104	9.104	0.02%
Dec 02, 2024	9.102	9.102	9.102	9.102	0.05%
Nov 29, 2024	9.098	9.098	9.098	9.098	0.00%
Nov 28, 2024	9.097	9.097	9.097	9.097	0.03%
Nov 27, 2024	9.095	9.095	9.095	9.095	0.01%
Nov 26, 2024	9.094	9.094	9.094	9.094	-0.01%
Nov 25, 2024	9.095	9.095	9.095	9.095	0.09%
Nov 22, 2024	9.087	9.087	9.087	9.087	0.02%

Highest: 9.111

Lowest: 9.081

Difference: 0.030

Average: 9.100

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.083	+0.002	+0.02%