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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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22.904 +0.124 +0.55%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.89M

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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 %
May 27, 2025	22.904	22.904	22.904	22.904	0.55%
May 26, 2025	22.779	22.779	22.803	22.753	0.11%
May 23, 2025	22.753	22.753	22.753	22.753	-0.22%
May 22, 2025	22.803	22.803	22.826	22.803	-0.10%
May 21, 2025	22.826	22.826	22.899	22.826	-0.32%
May 20, 2025	22.899	22.899	22.899	22.899	0.04%
May 19, 2025	22.889	22.889	22.892	22.889	-0.01%
May 16, 2025	22.892	22.892	22.892	22.831	0.27%
May 15, 2025	22.831	22.831	22.831	22.831	0.09%
May 14, 2025	22.810	22.810	22.821	22.810	-0.05%
May 13, 2025	22.821	22.821	22.821	22.821	0.19%
May 12, 2025	22.778	22.778	22.778	22.778	0.83%
May 09, 2025	22.591	22.591	22.591	22.532	0.06%
May 08, 2025	22.577	22.577	22.577	22.577	0.20%
May 07, 2025	22.532	22.532	22.532	22.532	0.16%
May 06, 2025	22.495	22.495	22.550	22.495	-0.24%
May 05, 2025	22.550	22.550	22.550	22.539	0.05%
May 02, 2025	22.539	22.539	22.539	22.363	0.79%
Apr 30, 2025	22.363	22.363	22.363	22.363	0.02%

Highest: 22.904

Lowest: 22.363

Difference: 0.541

Average: 22.717

Change %: 2.443

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