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Fondguissona Fi (0P00000DRI)

Madrid

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14.936 +0.014 +0.09%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147607032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.29M

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0P00000DRI Historical Data

Get free historical data for 0P00000DRI fund. You'll find the end of day price of the Fondguissona 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 13, 2025	14.936	14.936	14.936	14.936	0.09%
Aug 12, 2025	14.922	14.922	14.922	14.922	-0.01%
Aug 11, 2025	14.923	14.923	14.923	14.918	0.02%
Aug 10, 2025	14.919	14.919	14.919	14.918	0.00%
Aug 09, 2025	14.918	14.918	14.918	14.918	0.00%
Aug 08, 2025	14.918	14.918	14.928	14.918	-0.07%
Aug 07, 2025	14.928	14.928	14.928	14.928	0.15%
Aug 06, 2025	14.905	14.905	14.907	14.905	-0.01%
Aug 05, 2025	14.907	14.907	14.907	14.906	0.00%
Aug 04, 2025	14.906	14.906	14.906	14.883	0.15%
Aug 03, 2025	14.885	14.885	14.885	14.883	0.00%
Aug 02, 2025	14.884	14.884	14.884	14.884	0.00%
Aug 01, 2025	14.883	14.883	14.883	14.883	-0.13%
Jul 31, 2025	14.903	14.903	14.937	14.903	-0.22%
Jul 30, 2025	14.937	14.937	14.939	14.937	-0.02%
Jul 29, 2025	14.939	14.939	14.939	14.939	-0.07%
Jul 28, 2025	14.951	14.951	14.951	14.951	-0.02%
Jul 27, 2025	14.954	14.954	14.954	14.953	0.00%
Jul 26, 2025	14.953	14.953	14.953	14.953	0.00%
Jul 25, 2025	14.952	14.952	14.958	14.952	-0.04%
Jul 24, 2025	14.958	14.958	14.958	14.958	0.04%
Jul 23, 2025	14.952	14.952	14.952	14.942	0.06%
Jul 22, 2025	14.942	14.942	14.942	14.940	0.01%
Jul 21, 2025	14.940	14.940	14.940	14.928	0.03%
Jul 20, 2025	14.936	14.936	14.936	14.936	0.00%
Jul 19, 2025	14.935	14.935	14.935	14.935	0.00%
Jul 18, 2025	14.935	14.935	14.935	14.928	0.04%
Jul 17, 2025	14.928	14.928	14.928	14.928	0.03%

Highest: 14.958

Lowest: 14.883

Difference: 0.075

Average: 14.927

Change %: 0.076

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondguissona FI	14.936	+0.014	+0.09%
US Treasury Note .	96.957	+0.035	+0.04%
OAK FUNDO DE INVE.	0.916	+0.018	+2.04%
Capital Group Eme.	10.890	+0.040	+0.37%
NDP	40.40	+0.76	+1.92%
Candriam Equities.	1,527.530	+0.610	+0.04%
ICON	0.0100	0.0000	0.00%
Amundi Funds II .	120.730	+0.400	+0.33%