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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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8.869 +0.042 +0.48%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 300.77M

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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 %
Apr 22, 2025	8.869	8.869	8.869	8.827	0.48%
Apr 16, 2025	8.827	8.827	8.827	8.827	-1.12%
Apr 15, 2025	8.927	8.927	8.927	8.920	0.08%
Apr 14, 2025	8.920	8.920	8.920	8.838	0.93%
Apr 11, 2025	8.838	8.838	8.838	8.764	0.84%
Apr 10, 2025	8.764	8.764	8.764	8.764	-2.19%
Apr 09, 2025	8.960	8.960	8.960	8.960	5.37%
Apr 08, 2025	8.503	8.503	8.503	8.503	-1.28%
Apr 07, 2025	8.613	8.613	8.928	8.613	-3.53%
Apr 04, 2025	8.928	8.595	8.928	8.595	-1.47%
Apr 02, 2025	9.061	9.061	9.061	9.061	-0.49%
Apr 01, 2025	9.106	9.106	9.129	9.106	0.20%
Mar 31, 2025	9.087	9.087	9.129	9.087	0.26%
Mar 28, 2025	9.064	9.064	9.064	9.064	-0.78%
Mar 27, 2025	9.135	9.135	9.139	9.135	-0.04%
Mar 26, 2025	9.139	9.139	9.167	9.139	-0.31%
Mar 25, 2025	9.167	9.167	9.167	9.167	0.06%
Mar 24, 2025	9.162	9.162	9.162	9.112	0.46%
Mar 21, 2025	9.120	9.120	9.120	9.112	0.09%
Mar 20, 2025	9.112	9.112	9.112	9.112	-0.01%

Highest: 9.167

Lowest: 8.503

Difference: 0.664

Average: 8.965

Change %: -2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	8.869	+0.042	+0.48%
	Virtus KAR Small-.	21.960	+0.250	+1.15%