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Fon Fineco Inversión FI (0P00015A21)

Madrid

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18.919 +0.010 +0.05%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.88M

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Historical Data
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0P00015A21 Historical Data

Get free historical data for 0P00015A21 fund. You'll find the end of day price of the Fon Fineco Inversión 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 03, 2025	18.919	18.919	18.919	18.909	0.05%
Dec 02, 2025	18.909	18.909	18.909	18.889	0.11%
Dec 01, 2025	18.889	18.889	18.892	18.889	-0.02%
Nov 28, 2025	18.892	18.892	18.892	18.864	0.15%
Nov 27, 2025	18.864	18.864	18.866	18.762	-0.01%
Nov 26, 2025	18.866	18.866	18.866	18.762	0.55%
Nov 25, 2025	18.762	18.762	18.762	18.762	0.33%
Nov 24, 2025	18.700	18.700	18.700	18.659	0.22%
Nov 21, 2025	18.659	18.659	18.659	18.659	-0.36%
Nov 20, 2025	18.726	18.726	18.726	18.726	0.19%
Nov 19, 2025	18.690	18.690	18.690	18.690	0.09%
Nov 18, 2025	18.672	18.672	18.795	18.672	-0.66%
Nov 17, 2025	18.795	18.795	18.837	18.795	-0.22%
Nov 14, 2025	18.837	18.837	18.877	18.837	-0.21%
Nov 13, 2025	18.877	18.877	18.877	18.877	-0.29%
Nov 12, 2025	18.933	18.933	18.933	18.887	0.24%
Nov 11, 2025	18.887	18.887	18.887	18.887	0.29%
Nov 10, 2025	18.833	18.833	18.833	18.833	0.73%
Nov 07, 2025	18.697	18.697	18.749	18.697	-0.27%

Highest: 18.933

Lowest: 18.659

Difference: 0.274

Average: 18.811

Change %: 0.907

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Invers.	18.919	+0.010	+0.05%
CHZ/GBP	0.0235	-0.0003	-1.26%
BP Capital TwinLi.	12.540	-0.020	-0.16%
SG ISSUER Call FT.	19.020	-0.690	-3.50%
Legal & General I.	1.49	-0.00	-0.13%
SUS	1,875.0	-5.0	-0.27%
AVT/BCH	0.001311	0.000000	0.00%
Baring Value Styl.	2,148.930	-6.390	-0.30%