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Fonditel Bolsa Mundial C Fi (0P0000Z51I)

Madrid

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8.240 +0.159 +1.97%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164466023

Asset Class: Other

Morningstar Rating:
Total Assets: 25.04M

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0P0000Z51I Historical Data

Get free historical data for 0P0000Z51I fund. You'll find the end of day price of the Fonditel Bolsa Mundial C 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 17, 2025	8.240	8.240	8.240	8.240	1.97%
Jul 16, 2025	8.081	8.081	8.081	8.081	-1.37%
Jul 15, 2025	8.193	8.193	8.193	8.193	0.64%
Jul 14, 2025	8.141	8.141	8.141	8.141	0.14%
Jul 13, 2025	8.130	8.130	8.130	8.130	0.00%
Jul 12, 2025	8.130	8.130	8.130	8.130	0.00%
Jul 11, 2025	8.130	8.130	8.186	8.130	-0.68%
Jul 10, 2025	8.186	8.186	8.186	8.186	0.75%
Jul 09, 2025	8.125	8.125	8.125	8.125	0.13%
Jul 08, 2025	8.114	8.114	8.114	8.114	0.05%
Jul 07, 2025	8.110	8.110	8.110	8.110	0.29%
Jul 06, 2025	8.087	8.087	8.087	8.087	0.00%
Jul 05, 2025	8.087	8.087	8.087	8.087	0.00%
Jul 04, 2025	8.088	8.088	8.150	8.088	-0.77%
Jul 03, 2025	8.150	8.150	8.150	8.150	0.99%
Jul 02, 2025	8.071	8.071	8.071	8.071	0.15%
Jul 01, 2025	8.059	8.059	8.059	8.059	-0.07%
Jun 30, 2025	8.065	8.065	8.065	8.065	-0.35%
Jun 29, 2025	8.093	8.093	8.093	8.093	0.00%
Jun 28, 2025	8.093	8.093	8.093	8.093	0.00%
Jun 27, 2025	8.093	8.093	8.093	8.033	0.75%
Jun 26, 2025	8.033	8.033	8.033	8.033	0.04%
Jun 25, 2025	8.030	8.030	8.030	8.030	-0.18%
Jun 24, 2025	8.044	8.044	8.044	8.044	1.09%
Jun 23, 2025	7.957	7.957	7.957	7.957	-0.16%
Jun 22, 2025	7.970	7.970	7.970	7.970	0.00%
Jun 21, 2025	7.970	7.970	7.970	7.970	0.00%
Jun 20, 2025	7.970	7.970	7.970	7.970	0.34%

Highest: 8.240

Lowest: 7.957

Difference: 0.283

Average: 8.087

Change %: 3.734

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