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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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23.561 +0.039 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.96M

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0P00017BJA Historical Data

Get free historical data for 0P00017BJA fund. You'll find the end of day price of the Fon Fineco Patrimonio Global I 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	23.561	23.561	23.561	23.521	0.29%
Sep 30, 2025	23.493	23.493	23.493	23.485	0.04%
Sep 29, 2025	23.485	23.485	23.485	23.485	0.14%
Sep 26, 2025	23.451	23.451	23.451	23.405	0.20%
Sep 25, 2025	23.405	23.405	23.464	23.405	-0.25%
Sep 24, 2025	23.464	23.464	23.464	23.464	-0.07%
Sep 23, 2025	23.481	23.481	23.481	23.478	0.01%
Sep 22, 2025	23.478	23.478	23.478	23.478	-0.03%
Sep 19, 2025	23.485	23.485	23.485	23.480	0.02%
Sep 18, 2025	23.480	23.480	23.480	23.480	0.22%
Sep 17, 2025	23.429	23.429	23.429	23.414	0.06%
Sep 16, 2025	23.414	23.414	23.414	23.414	-0.15%
Sep 15, 2025	23.449	23.449	23.449	23.449	0.09%
Sep 12, 2025	23.429	23.429	23.440	23.429	-0.05%
Sep 11, 2025	23.440	23.440	23.440	23.440	0.17%
Sep 10, 2025	23.401	23.401	23.401	23.384	0.07%
Sep 09, 2025	23.384	23.384	23.385	23.384	-0.00%
Sep 08, 2025	23.385	23.385	23.385	23.354	0.13%
Sep 05, 2025	23.354	23.354	23.354	23.340	0.06%
Sep 04, 2025	23.340	23.340	23.340	23.340	0.22%

Highest: 23.561

Lowest: 23.340

Difference: 0.220

Average: 23.440

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	23.561	+0.039	+0.17%
	Polar Capital Nor.	51.110	+0.220	+0.43%