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Global Managers Funds Fi (0P000017OT)

Madrid

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13.164 -0.017 -0.13%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 27.92M

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0P000017OT Historical Data

Get free historical data for 0P000017OT fund. You'll find the end of day price of the Global Managers Funds 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 25, 2025	13.164	13.164	13.181	13.164	-0.13%
Jul 24, 2025	13.181	13.181	13.181	13.181	0.46%
Jul 23, 2025	13.121	13.121	13.121	13.121	0.89%
Jul 22, 2025	13.005	13.005	13.005	13.005	-0.20%
Jul 21, 2025	13.030	13.030	13.030	13.030	0.37%
Jul 18, 2025	12.983	12.983	12.983	12.964	0.14%
Jul 17, 2025	12.964	12.964	12.964	12.964	0.36%
Jul 16, 2025	12.918	12.918	12.918	12.918	-0.76%
Jul 15, 2025	13.017	13.017	13.017	13.017	-0.27%
Jul 14, 2025	13.053	13.053	13.053	13.053	-0.27%
Jul 11, 2025	13.088	13.088	13.099	13.088	-0.08%
Jul 10, 2025	13.099	13.099	13.099	13.099	0.34%
Jul 09, 2025	13.054	13.054	13.054	13.054	0.36%
Jul 08, 2025	13.007	13.007	13.007	13.007	0.46%
Jul 07, 2025	12.948	12.948	12.948	12.948	0.26%
Jul 04, 2025	12.914	12.914	12.966	12.914	-0.40%
Jul 03, 2025	12.966	12.966	12.966	12.966	0.25%
Jul 02, 2025	12.934	12.934	12.934	12.934	0.63%
Jul 01, 2025	12.854	12.854	12.854	12.854	0.06%
Jun 30, 2025	12.846	12.846	12.846	12.846	-0.19%

Highest: 13.181

Lowest: 12.846

Difference: 0.336

Average: 13.007

Change %: 2.279

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