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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.839 -0.066 -0.29%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.47M

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0P00000PDX Historical Data

Get free historical data for 0P00000PDX fund. You'll find the end of day price of the Fon Fineco Patrimonio Global A 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 %
Sep 02, 2025	22.839	22.839	22.839	22.839	-0.29%
Sep 01, 2025	22.905	22.905	22.957	22.905	-0.23%
Aug 28, 2025	22.957	22.957	22.957	22.957	0.10%
Aug 27, 2025	22.935	22.935	22.935	22.916	0.08%
Aug 26, 2025	22.916	22.916	22.916	22.916	-0.05%
Aug 25, 2025	22.927	22.927	22.927	22.876	0.22%
Aug 21, 2025	22.876	22.876	22.923	22.876	-0.08%
Aug 20, 2025	22.895	22.895	22.895	22.895	-0.11%
Aug 14, 2025	22.920	22.920	22.920	22.920	-0.04%
Aug 13, 2025	22.928	22.928	22.928	22.928	0.27%
Aug 12, 2025	22.866	22.866	22.866	22.866	0.13%
Aug 11, 2025	22.837	22.837	22.837	22.837	-0.02%
Aug 08, 2025	22.841	22.841	22.841	22.841	0.08%
Aug 07, 2025	22.822	22.822	22.822	22.822	0.08%
Aug 06, 2025	22.804	22.804	22.804	22.804	0.01%
Aug 05, 2025	22.803	22.803	22.803	22.799	0.02%
Aug 04, 2025	22.799	22.799	22.799	22.799	0.56%
Aug 01, 2025	22.673	22.673	22.673	22.673	-0.95%
Jul 30, 2025	22.891	22.891	22.891	22.891	0.01%
Jul 29, 2025	22.890	22.890	22.890	22.890	-0.01%

Highest: 22.957

Lowest: 22.673

Difference: 0.285

Average: 22.866

Change %: -0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.839	-0.066	-0.29%
	Schwab Short Term.	24.34	+0.02	+0.08%