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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.804 -0.004 -0.02%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.39M

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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 %
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%
Jul 09, 2025	22.801	22.801	22.801	22.801	0.13%
Jul 08, 2025	22.772	22.772	22.772	22.772	-0.02%
Jul 07, 2025	22.777	22.777	22.777	22.777	0.02%
Jul 04, 2025	22.772	22.772	22.803	22.772	-0.14%
Jul 03, 2025	22.803	22.803	22.803	22.803	0.32%
Jul 02, 2025	22.731	22.731	22.731	22.731	0.05%
Jul 01, 2025	22.718	22.718	22.718	22.718	0.04%
Jun 30, 2025	22.708	22.708	22.708	22.708	0.08%
Jun 27, 2025	22.689	22.689	22.689	22.649	0.18%
Jun 26, 2025	22.649	22.649	22.649	22.649	0.15%
Jun 25, 2025	22.614	22.614	22.619	22.614	-0.02%
Jun 24, 2025	22.619	22.619	22.619	22.619	0.46%
Jun 23, 2025	22.517	22.517	22.517	22.508	0.04%

Highest: 22.808

Lowest: 22.508

Difference: 0.301

Average: 22.731

Change %: 1.317

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Recent Quotes

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Fon Fineco Patrim.	22.804	-0.004	-0.02%
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