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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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22.790 +0.080 +0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605015

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.82M

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0P00017BJB Historical Data

Get free historical data for 0P00017BJB fund. You'll find the end of day price of the Fon Fineco Patrimonio Global X 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 %
Nov 21, 2024	22.790	22.790	22.790	22.790	0.35%
Nov 20, 2024	22.711	22.711	22.711	22.711	0.07%
Nov 19, 2024	22.695	22.695	22.695	22.695	-0.02%
Nov 18, 2024	22.700	22.700	22.700	22.700	-0.01%
Nov 15, 2024	22.701	22.701	22.701	22.701	-0.45%
Nov 14, 2024	22.805	22.805	22.805	22.805	0.03%
Nov 13, 2024	22.797	22.797	22.797	22.797	-0.05%
Nov 12, 2024	22.809	22.809	22.809	22.809	-0.15%
Nov 11, 2024	22.844	22.844	22.844	22.844	0.33%
Nov 08, 2024	22.769	22.769	22.769	22.769	0.06%
Nov 07, 2024	22.756	22.756	22.756	22.756	0.11%
Nov 06, 2024	22.731	22.731	22.731	22.731	0.78%
Nov 05, 2024	22.555	22.555	22.555	22.555	0.23%
Nov 04, 2024	22.503	22.503	22.503	22.503	-0.02%
Nov 01, 2024	22.508	22.508	22.508	22.508	0.26%
Oct 31, 2024	22.451	22.451	22.451	22.451	-0.60%
Oct 30, 2024	22.587	22.587	22.587	22.587	-0.12%
Oct 29, 2024	22.613	22.613	22.613	22.613	-0.03%
Oct 28, 2024	22.621	22.621	22.621	22.621	0.12%
Oct 25, 2024	22.594	22.594	22.594	22.594	0.03%
Oct 24, 2024	22.587	22.587	22.587	22.587	0.02%
Oct 23, 2024	22.583	22.583	22.583	22.583	-0.10%

Highest: 22.844

Lowest: 22.451

Difference: 0.393

Average: 22.669

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.790	+0.080	+0.35%