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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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23.054 -0.113 -0.49%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.67M

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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 %
Oct 10, 2025	23.054	23.054	23.167	23.054	-0.49%
Oct 09, 2025	23.167	23.167	23.181	23.167	-0.06%
Oct 08, 2025	23.181	23.181	23.181	23.181	0.09%
Oct 07, 2025	23.161	23.161	23.179	23.161	-0.08%
Oct 06, 2025	23.179	23.179	23.179	23.179	0.13%
Oct 03, 2025	23.149	23.149	23.149	23.086	0.10%
Oct 02, 2025	23.125	23.125	23.125	23.086	0.29%
Sep 30, 2025	23.059	23.059	23.059	23.051	0.04%
Sep 29, 2025	23.051	23.051	23.051	23.051	0.14%
Sep 26, 2025	23.018	23.018	23.018	22.973	0.20%
Sep 25, 2025	22.973	22.973	23.031	22.973	-0.25%
Sep 24, 2025	23.031	23.031	23.031	23.031	-0.07%
Sep 23, 2025	23.047	23.047	23.047	23.045	0.01%
Sep 22, 2025	23.045	23.045	23.045	23.045	-0.03%
Sep 19, 2025	23.053	23.053	23.053	23.048	0.02%
Sep 18, 2025	23.048	23.048	23.048	23.048	0.22%
Sep 17, 2025	22.997	22.997	22.997	22.997	0.06%
Sep 16, 2025	22.983	22.983	23.017	22.983	-0.15%
Sep 15, 2025	23.017	23.017	23.017	23.017	0.08%

Highest: 23.181

Lowest: 22.973

Difference: 0.208

Average: 23.070

Change %: 0.244

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Patrim.	23.054	-0.113	-0.49%
GTA	9,730.0	+200.0	+2.10%
AWWA	12.00	+0.00	+0.00%
RICI	57.00	+2.00	+3.64%
IBK Small-Mid Cap.	1,332.880	-2.610	-0.20%
TTTSF	0.0001	0.0000	0.00%
S&P/ASX 200 Consu.	11,519.50	-43.80	-0.38%
Patrimonium Fund .	9.980	-0.160	-1.58%