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Eiger Patrimonio Global Fi (0P00017NID)

Madrid

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10.062 +0.004 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141176000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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0P00017NID Historical Data

Get free historical data for 0P00017NID fund. You'll find the end of day price of the Eiger Patrimonio Global 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	10.062	10.062	10.062	10.062	0.04%
Aug 27, 2025	10.058	10.058	10.058	10.058	-0.01%
Aug 26, 2025	10.059	10.059	10.059	10.059	-0.12%
Aug 25, 2025	10.071	10.071	10.071	10.071	0.02%
Aug 22, 2025	10.069	10.069	10.069	10.027	0.41%
Aug 21, 2025	10.027	10.027	10.027	10.027	-0.11%
Aug 20, 2025	10.038	10.038	10.038	10.038	-0.09%
Aug 19, 2025	10.047	10.047	10.047	10.047	0.03%
Aug 18, 2025	10.044	10.044	10.044	10.044	0.00%
Aug 15, 2025	10.045	10.045	10.046	10.045	-0.01%
Aug 14, 2025	10.046	10.046	10.046	10.046	-0.07%
Aug 13, 2025	10.053	10.053	10.053	10.053	0.33%
Aug 12, 2025	10.020	10.020	10.020	10.020	0.24%
Aug 11, 2025	9.996	9.996	9.996	9.996	-0.02%
Aug 08, 2025	9.998	9.998	9.998	9.998	0.08%
Aug 07, 2025	9.990	9.990	9.990	9.990	0.11%
Aug 06, 2025	9.979	9.979	9.979	9.979	0.09%
Aug 05, 2025	9.970	9.970	9.970	9.970	0.09%
Aug 04, 2025	9.961	9.961	9.961	9.961	0.33%
Aug 01, 2025	9.928	9.928	9.983	9.928	-0.55%

Highest: 10.071

Lowest: 9.928

Difference: 0.142

Average: 10.023

Change %: 0.792

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