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Fonemporium Fi (138907037)

Madrid

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22.15 -0.00 -0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138907037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.52M

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138907037 Historical Data

Get free historical data for 138907037 fund. You'll find the end of day price of the Fonemporium 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 24, 2025	22.15	22.15	22.15	22.15	0.00%
Jul 23, 2025	22.15	22.15	22.15	22.15	0.13%
Jul 22, 2025	22.12	22.12	22.12	22.12	-0.06%
Jul 21, 2025	22.13	22.13	22.13	22.12	0.08%
Jul 18, 2025	22.12	22.12	22.12	22.11	0.04%
Jul 17, 2025	22.11	22.11	22.11	22.11	0.09%
Jul 16, 2025	22.09	22.09	22.09	22.09	-0.06%
Jul 15, 2025	22.10	22.10	22.10	22.08	0.09%
Jul 14, 2025	22.08	22.08	22.10	22.08	-0.11%
Jul 10, 2025	22.10	22.10	22.10	22.10	0.00%
Jul 09, 2025	22.10	22.10	22.10	22.06	0.15%
Jul 07, 2025	22.07	22.07	22.07	22.06	0.00%
Jul 03, 2025	22.06	22.06	22.06	22.06	0.16%
Jul 02, 2025	22.03	22.03	22.03	22.03	-0.06%
Jul 01, 2025	22.04	22.04	22.04	22.04	0.00%
Jun 30, 2025	22.03	22.03	22.04	22.03	0.00%
Jun 27, 2025	22.04	22.04	22.04	22.02	0.09%
Jun 26, 2025	22.02	22.02	22.02	22.02	0.00%
Jun 25, 2025	22.02	22.02	22.02	22.02	0.00%
Jun 24, 2025	22.02	22.02	22.02	22.02	0.10%

Highest: 22.15

Lowest: 22.02

Difference: 0.13

Average: 22.08

Change %: 0.69

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