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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.495 +0.122 +0.55%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.45M

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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 %
May 27, 2025	22.495	22.495	22.495	22.495	0.55%
May 26, 2025	22.373	22.373	22.397	22.347	0.11%
May 23, 2025	22.347	22.347	22.347	22.347	-0.22%
May 22, 2025	22.397	22.397	22.419	22.397	-0.10%
May 21, 2025	22.419	22.419	22.491	22.419	-0.32%
May 20, 2025	22.491	22.491	22.491	22.481	0.04%
May 19, 2025	22.481	22.481	22.484	22.481	-0.01%
May 16, 2025	22.484	22.484	22.484	22.425	0.27%
May 15, 2025	22.425	22.425	22.425	22.425	0.09%
May 14, 2025	22.404	22.404	22.415	22.404	-0.05%
May 13, 2025	22.415	22.415	22.415	22.415	0.19%
May 12, 2025	22.373	22.373	22.373	22.373	0.83%
May 09, 2025	22.189	22.189	22.189	22.132	0.06%
May 08, 2025	22.176	22.176	22.176	22.176	0.20%
May 07, 2025	22.132	22.132	22.132	22.132	0.16%
May 06, 2025	22.096	22.096	22.149	22.096	-0.24%
May 05, 2025	22.149	22.149	22.149	22.139	0.05%
May 02, 2025	22.139	22.139	22.139	21.967	0.79%
Apr 30, 2025	21.967	21.967	21.967	21.967	0.02%
Apr 29, 2025	21.962	21.962	21.962	21.962	0.15%

Highest: 22.495

Lowest: 21.962

Difference: 0.533

Average: 22.296

Change %: 2.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.495	+0.122	+0.55%