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Fondguissona Global Bolsa Fi (115223036)

Madrid

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35.27 -0.03 -0.08%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115223036

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.43M

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115223036 Historical Data

Get free historical data for 115223036 fund. You'll find the end of day price of the Fondguissona Global Bolsa 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 %
Aug 21, 2025	35.27	35.27	35.30	35.27	-0.08%
Aug 20, 2025	35.30	35.30	35.41	35.30	-0.32%
Aug 19, 2025	35.41	35.41	35.41	35.15	0.73%
Aug 18, 2025	35.15	35.15	35.38	35.15	-0.65%
Aug 17, 2025	35.38	35.38	35.38	35.38	0.00%
Aug 16, 2025	35.38	35.38	35.38	35.38	0.00%
Aug 15, 2025	35.38	35.38	35.38	35.31	0.20%
Aug 14, 2025	35.31	35.31	35.31	35.31	0.69%
Aug 13, 2025	35.07	35.07	35.07	35.07	0.42%
Aug 12, 2025	34.92	34.92	34.92	34.92	0.43%
Aug 11, 2025	34.78	34.78	34.86	34.78	-0.25%
Aug 10, 2025	34.86	34.86	34.86	34.86	0.00%
Aug 09, 2025	34.86	34.86	34.86	34.86	0.00%
Aug 08, 2025	34.87	34.87	34.87	34.64	0.66%
Aug 07, 2025	34.64	34.64	34.64	34.64	0.73%
Aug 06, 2025	34.38	34.38	34.38	34.36	0.07%
Aug 05, 2025	34.36	34.36	34.36	34.13	0.67%
Aug 04, 2025	34.13	34.13	34.13	33.76	1.10%
Aug 03, 2025	33.76	33.76	33.76	33.76	0.00%
Aug 02, 2025	33.76	33.76	33.76	33.76	0.00%
Aug 01, 2025	33.76	33.76	33.76	33.76	-2.51%
Jul 31, 2025	34.63	34.63	34.73	34.63	-0.28%
Jul 30, 2025	34.73	34.73	34.73	34.70	0.07%
Jul 29, 2025	34.70	34.70	34.70	34.70	-0.07%
Jul 28, 2025	34.73	34.73	34.73	34.73	-0.10%
Jul 27, 2025	34.76	34.76	34.76	34.76	0.00%
Jul 26, 2025	34.76	34.76	34.76	34.76	0.00%
Jul 25, 2025	34.76	34.76	34.81	34.76	-0.14%
Jul 24, 2025	34.81	34.81	34.81	34.81	0.26%

Highest: 35.41

Lowest: 33.76

Difference: 1.65

Average: 34.78

Change %: 1.58

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