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Global Managers Funds Fi (0P000017OT)

Madrid

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12.742 -0.037 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 27.02M

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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 %
Jun 25, 2025	12.742	12.742	12.742	12.742	-0.29%
Jun 24, 2025	12.779	12.779	12.779	12.779	0.65%
Jun 23, 2025	12.696	12.696	12.696	12.696	-0.37%
Jun 20, 2025	12.743	12.743	12.743	12.741	0.01%
Jun 19, 2025	12.741	12.741	12.741	12.741	-0.79%
Jun 18, 2025	12.842	12.842	12.842	12.842	0.06%
Jun 17, 2025	12.835	12.835	12.902	12.835	-0.33%
Jun 16, 2025	12.878	12.878	12.902	12.878	0.32%
Jun 13, 2025	12.837	12.837	12.837	12.837	-0.59%
Jun 11, 2025	12.913	12.913	12.915	12.913	-0.02%
Jun 10, 2025	12.915	12.915	12.915	12.915	0.15%
Jun 09, 2025	12.896	12.896	12.896	12.896	0.16%
Jun 06, 2025	12.876	12.876	12.876	12.874	0.01%
Jun 05, 2025	12.874	12.874	12.874	12.874	0.11%
Jun 04, 2025	12.860	12.860	12.860	12.860	0.26%
Jun 03, 2025	12.826	12.826	12.826	12.826	-0.12%
Jun 02, 2025	12.842	12.842	12.850	12.842	-0.06%
May 30, 2025	12.850	12.850	12.855	12.850	-0.04%
May 29, 2025	12.855	12.855	12.855	12.855	0.08%
May 28, 2025	12.845	12.845	12.845	12.845	0.04%

Highest: 12.915

Lowest: 12.696

Difference: 0.220

Average: 12.832

Change %: -0.767

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