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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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23.647 +0.004 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605015

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.23M

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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 %
Jul 10, 2025	23.647	23.647	23.647	23.647	0.02%
Jul 09, 2025	23.644	23.644	23.644	23.644	0.13%
Jul 08, 2025	23.613	23.613	23.613	23.613	-0.02%
Jul 07, 2025	23.618	23.618	23.618	23.618	0.02%
Jul 04, 2025	23.612	23.612	23.644	23.612	-0.13%
Jul 03, 2025	23.644	23.644	23.644	23.644	0.32%
Jul 02, 2025	23.569	23.569	23.569	23.569	0.06%
Jul 01, 2025	23.556	23.556	23.556	23.556	0.04%
Jun 30, 2025	23.545	23.545	23.545	23.545	0.09%
Jun 27, 2025	23.525	23.525	23.525	23.483	0.18%
Jun 26, 2025	23.483	23.483	23.483	23.483	0.16%
Jun 25, 2025	23.446	23.446	23.452	23.446	-0.02%
Jun 24, 2025	23.452	23.452	23.452	23.335	0.46%
Jun 23, 2025	23.345	23.345	23.345	23.335	0.04%
Jun 20, 2025	23.335	23.335	23.335	23.335	0.11%
Jun 19, 2025	23.310	23.310	23.310	23.310	-0.20%
Jun 18, 2025	23.356	23.356	23.356	23.356	-0.02%
Jun 17, 2025	23.361	23.361	23.421	23.361	-0.26%
Jun 16, 2025	23.421	23.421	23.421	23.333	0.38%

Highest: 23.647

Lowest: 23.310

Difference: 0.337

Average: 23.499

Change %: 1.349

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