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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.149 -0.070 -0.32%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.78M

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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 %
Jan 20, 2025	22.149	22.149	22.149	22.149	-0.32%
Jan 17, 2025	22.219	22.219	22.219	22.219	0.28%
Jan 16, 2025	22.158	22.158	22.158	22.158	0.70%
Jan 14, 2025	22.003	22.003	22.003	22.003	0.24%
Jan 13, 2025	21.950	21.950	21.950	21.950	-0.58%
Jan 09, 2025	22.079	22.079	22.079	22.079	-0.01%
Jan 08, 2025	22.081	22.081	22.081	22.081	-0.18%
Jan 07, 2025	22.121	22.121	22.121	22.121	0.29%
Jan 03, 2025	22.056	22.056	22.056	22.056	0.03%
Jan 02, 2025	22.049	22.049	22.049	22.049	0.21%
Dec 30, 2024	22.002	22.002	22.002	22.002	-0.21%
Dec 23, 2024	22.048	22.048	22.048	22.048	0.08%
Dec 20, 2024	22.031	22.031	22.031	22.031	0.05%
Dec 19, 2024	22.020	22.020	22.020	22.020	-0.42%
Dec 18, 2024	22.112	22.112	22.112	22.112	-0.23%
Dec 17, 2024	22.163	22.163	22.163	22.163	-0.12%
Dec 16, 2024	22.190	22.190	22.190	22.190	-0.00%
Dec 13, 2024	22.190	22.190	22.190	22.190	0.19%
Jan 20, 2025	22.149	22.149	22.149	22.149	-0.32%
Jan 17, 2025	22.219	22.219	22.219	22.219	0.28%
Jan 16, 2025	22.158	22.158	22.158	22.158	0.70%
Jan 14, 2025	22.003	22.003	22.003	22.003	0.24%
Jan 13, 2025	21.950	21.950	21.950	21.950	-0.58%
Jan 09, 2025	22.079	22.079	22.079	22.079	-0.01%
Jan 08, 2025	22.081	22.081	22.081	22.081	-0.18%
Jan 07, 2025	22.121	22.121	22.121	22.121	0.29%
Jan 03, 2025	22.056	22.056	22.056	22.056	0.03%
Jan 02, 2025	22.049	22.049	22.049	22.049	0.21%
Dec 30, 2024	22.002	22.002	22.002	22.002	-0.21%
Dec 23, 2024	22.048	22.048	22.048	22.048	0.08%

Highest: 22.219

Lowest: 21.950

Difference: 0.269

Average: 22.084

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.149	-0.070	-0.32%