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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.407 +0.010 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 340.1M

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Historical Data
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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 %
Oct 02, 2025	9.407	9.407	9.407	9.407	0.10%
Sep 30, 2025	9.397	9.397	9.397	9.395	0.02%
Sep 29, 2025	9.395	9.395	9.395	9.395	0.02%
Sep 26, 2025	9.394	9.394	9.394	9.382	0.12%
Sep 25, 2025	9.382	9.382	9.388	9.382	-0.06%
Sep 24, 2025	9.388	9.388	9.388	9.388	0.02%
Sep 23, 2025	9.386	9.386	9.391	9.386	-0.06%
Sep 22, 2025	9.391	9.391	9.391	9.391	-0.01%
Sep 19, 2025	9.392	9.392	9.392	9.390	0.02%
Sep 18, 2025	9.390	9.390	9.390	9.390	-0.01%
Sep 17, 2025	9.391	9.391	9.391	9.384	0.07%
Sep 16, 2025	9.384	9.384	9.384	9.384	-0.04%
Sep 15, 2025	9.388	9.388	9.388	9.388	0.02%
Sep 12, 2025	9.386	9.386	9.386	9.386	0.00%
Sep 11, 2025	9.386	9.386	9.386	9.386	0.05%
Sep 10, 2025	9.381	9.381	9.381	9.381	0.00%
Sep 09, 2025	9.381	9.381	9.381	9.377	0.04%
Sep 08, 2025	9.377	9.377	9.377	9.371	0.06%
Sep 05, 2025	9.371	9.371	9.374	9.371	-0.03%

Highest: 9.407

Lowest: 9.371

Difference: 0.035

Average: 9.388

Change %: 0.345

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