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Fonsglobal Renta Fi (136788033)

Madrid

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12.81 0.00 0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136788033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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136788033 Historical Data

Get free historical data for 136788033 fund. You'll find the end of day price of the Fonsglobal Renta 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 28, 2025	12.81	12.81	12.81	12.81	0.00%
Aug 27, 2025	12.80	12.80	12.80	12.80	0.00%
Aug 26, 2025	12.80	12.80	12.80	12.80	0.00%
Aug 25, 2025	12.80	12.80	12.80	12.80	0.00%
Aug 24, 2025	12.80	12.80	12.80	12.71	0.00%
Aug 23, 2025	12.80	12.80	12.80	12.80	0.00%
Aug 22, 2025	12.80	12.80	12.80	12.80	0.68%
Aug 21, 2025	12.71	12.71	12.71	12.71	-0.18%
Aug 19, 2025	12.73	12.73	12.73	12.73	0.05%
Aug 18, 2025	12.73	12.73	12.73	12.73	0.12%
Aug 17, 2025	12.71	12.71	12.71	12.71	0.00%
Aug 16, 2025	12.71	12.71	12.71	12.71	0.00%
Aug 15, 2025	12.71	12.71	12.71	12.71	-0.29%
Aug 14, 2025	12.75	12.75	12.75	12.75	0.00%
Aug 13, 2025	12.75	12.75	12.75	12.75	0.54%
Aug 12, 2025	12.68	12.68	12.68	12.68	0.49%
Aug 11, 2025	12.62	12.62	12.62	12.62	-0.04%
Aug 10, 2025	12.62	12.62	12.62	12.62	0.00%
Aug 09, 2025	12.62	12.62	12.62	12.62	0.00%
Aug 08, 2025	12.62	12.62	12.62	12.62	0.00%
Aug 07, 2025	12.62	12.62	12.62	12.62	0.20%
Aug 06, 2025	12.59	12.59	12.59	12.59	0.05%
Aug 05, 2025	12.59	12.59	12.59	12.59	0.14%
Aug 04, 2025	12.57	12.57	12.57	12.57	0.64%
Aug 03, 2025	12.49	12.49	12.62	12.49	0.00%
Aug 02, 2025	12.49	12.49	12.49	12.49	0.00%
Aug 01, 2025	12.49	12.49	12.49	12.49	-1.05%

Highest: 12.81

Lowest: 12.49

Difference: 0.31

Average: 12.68

Change %: 1.44

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