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Global Managers Funds Fi (0P000017OT)

Madrid

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12.826 -0.016 -0.12%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 27.23M

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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 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%
May 27, 2025	12.840	12.840	12.840	12.840	0.29%
May 26, 2025	12.803	12.803	12.803	12.803	0.42%
May 23, 2025	12.750	12.750	12.820	12.750	-0.55%
May 22, 2025	12.820	12.820	12.820	12.820	-0.61%
May 21, 2025	12.899	12.899	12.899	12.780	0.03%
May 20, 2025	12.895	12.895	12.895	12.895	0.71%
May 19, 2025	12.805	12.805	12.805	12.805	0.22%
May 16, 2025	12.777	12.777	12.777	11.930	0.11%
May 15, 2025	12.763	12.763	12.763	12.763	-0.21%
May 13, 2025	12.790	12.790	12.790	12.790	0.49%
May 12, 2025	12.729	12.729	12.729	12.729	1.29%
May 09, 2025	12.566	12.566	12.566	12.528	0.30%
May 08, 2025	12.528	12.528	12.528	12.528	0.39%
May 07, 2025	12.480	12.480	12.480	12.480	-0.14%
May 06, 2025	12.497	12.497	12.497	12.497	0.35%

Highest: 12.899

Lowest: 11.930

Difference: 0.969

Average: 12.758

Change %: 3.000

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