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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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23.266 -0.067 -0.29%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.47M

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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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Date	Price	Open	High	Low	Change %
Sep 02, 2025	23.266	23.266	23.339	23.266	-0.29%
Sep 01, 2025	23.333	23.333	23.386	23.333	-0.23%
Aug 28, 2025	23.386	23.386	23.386	23.386	0.10%
Aug 27, 2025	23.363	23.363	23.363	23.343	0.08%
Aug 26, 2025	23.343	23.343	23.343	23.343	-0.05%
Aug 25, 2025	23.354	23.354	23.354	23.302	0.22%
Aug 21, 2025	23.302	23.302	23.350	23.302	-0.08%
Aug 20, 2025	23.321	23.321	23.321	23.321	-0.10%
Aug 14, 2025	23.346	23.346	23.346	23.346	-0.04%
Aug 13, 2025	23.354	23.354	23.354	23.354	0.27%
Aug 12, 2025	23.291	23.291	23.291	23.291	0.13%
Aug 11, 2025	23.261	23.261	23.261	23.261	-0.02%
Aug 08, 2025	23.265	23.265	23.265	23.245	0.08%
Aug 07, 2025	23.245	23.245	23.245	23.245	0.08%
Aug 06, 2025	23.227	23.227	23.227	23.227	0.01%
Aug 05, 2025	23.226	23.226	23.226	23.222	0.02%
Aug 04, 2025	23.222	23.222	23.222	23.222	0.56%
Aug 01, 2025	23.093	23.093	23.093	23.093	-0.95%
Jul 30, 2025	23.315	23.315	23.315	23.315	0.01%
Jul 29, 2025	23.314	23.314	23.314	23.314	-0.01%

Highest: 23.386

Lowest: 23.093

Difference: 0.293

Average: 23.291

Change %: -0.219

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