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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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22.919 -0.040 -0.17%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605015

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.16M

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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 %
Mar 06, 2025	22.919	22.919	22.919	22.919	-0.17%
Mar 05, 2025	22.958	22.958	22.958	22.958	0.12%
Mar 04, 2025	22.929	22.929	22.929	22.929	-0.66%
Mar 03, 2025	23.081	23.081	23.081	23.081	0.03%
Feb 28, 2025	23.075	23.075	23.075	23.075	0.00%
Feb 27, 2025	23.075	23.075	23.075	23.075	-0.16%
Feb 26, 2025	23.112	23.112	23.112	23.112	0.21%
Feb 25, 2025	23.064	23.064	23.064	23.064	-0.11%
Feb 24, 2025	23.090	23.090	23.090	23.090	-0.23%
Feb 21, 2025	23.144	23.144	23.144	23.144	-0.09%
Feb 20, 2025	23.163	23.163	23.163	23.163	-0.17%
Feb 19, 2025	23.203	23.203	23.203	23.203	-0.13%
Feb 18, 2025	23.233	23.233	23.233	23.233	0.02%
Feb 17, 2025	23.228	23.228	23.228	23.228	0.10%
Feb 14, 2025	23.205	23.205	23.205	23.205	0.15%
Feb 13, 2025	23.171	23.171	23.171	23.171	0.14%
Feb 12, 2025	23.138	23.138	23.138	23.138	-0.11%
Feb 11, 2025	23.164	23.164	23.164	23.164	-0.06%
Feb 10, 2025	23.179	23.179	23.179	23.179	0.06%

Highest: 23.233

Lowest: 22.919

Difference: 0.314

Average: 23.112

Change %: -1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.919	-0.040	-0.17%