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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.841 +0.019 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.13M

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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 %
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%
Jul 28, 2025	22.893	22.893	22.893	22.872	0.09%
Jul 24, 2025	22.872	22.872	22.872	22.870	0.01%
Jul 23, 2025	22.870	22.870	22.870	22.870	0.31%
Jul 22, 2025	22.798	22.798	22.798	22.798	-0.07%
Jul 21, 2025	22.813	22.813	22.813	22.813	0.04%
Jul 18, 2025	22.804	22.804	22.808	22.804	-0.02%
Jul 17, 2025	22.808	22.808	22.808	22.808	0.35%
Jul 16, 2025	22.730	22.730	22.730	22.730	-0.15%
Jul 15, 2025	22.764	22.764	22.764	22.764	-0.02%
Jul 14, 2025	22.770	22.770	22.770	22.770	0.01%
Jul 11, 2025	22.768	22.768	22.804	22.768	-0.16%
Jul 10, 2025	22.804	22.804	22.804	22.804	0.01%

Highest: 22.893

Lowest: 22.673

Difference: 0.220

Average: 22.811

Change %: 0.176

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