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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.358 +0.020 +0.21%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 327.89M

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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 %
Aug 25, 2025	9.358	9.358	9.358	9.339	0.21%
Aug 21, 2025	9.339	9.339	9.353	9.339	-0.06%
Aug 20, 2025	9.344	9.344	9.344	9.344	-0.06%
Aug 14, 2025	9.350	9.350	9.350	9.350	0.00%
Aug 13, 2025	9.350	9.350	9.350	9.350	0.01%
Aug 12, 2025	9.349	9.349	9.349	9.349	-0.01%
Aug 11, 2025	9.349	9.349	9.349	9.349	-0.03%
Aug 08, 2025	9.352	9.352	9.352	9.342	0.11%
Aug 07, 2025	9.342	9.342	9.342	9.342	-0.08%
Aug 06, 2025	9.349	9.349	9.349	9.349	0.01%
Aug 05, 2025	9.348	9.348	9.348	9.347	0.01%
Aug 04, 2025	9.347	9.347	9.347	9.347	0.14%
Aug 01, 2025	9.334	9.334	9.334	9.334	-0.11%
Jul 30, 2025	9.344	9.344	9.344	9.344	0.04%
Jul 29, 2025	9.340	9.340	9.340	9.340	-0.01%
Jul 28, 2025	9.342	9.342	9.342	9.341	0.00%
Jul 24, 2025	9.341	9.341	9.341	9.340	0.01%
Jul 23, 2025	9.340	9.340	9.340	9.340	0.03%
Jul 22, 2025	9.337	9.337	9.337	9.337	0.00%
Jul 21, 2025	9.337	9.337	9.337	9.337	0.02%

Highest: 9.358

Lowest: 9.334

Difference: 0.025

Average: 9.345

Change %: 0.253

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Fon Fineco Gestio.	9.358	+0.020	+0.21%
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