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Global Managers Funds Fi (0P000017OT)

Madrid

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13.371 -0.014 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 28.36M

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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 %
Aug 28, 2025	13.371	13.371	13.371	13.371	-0.11%
Aug 27, 2025	13.385	13.385	13.385	13.385	-0.44%
Aug 26, 2025	13.445	13.445	13.445	13.445	-0.64%
Aug 25, 2025	13.532	13.532	13.532	13.532	0.09%
Aug 22, 2025	13.520	13.520	13.520	13.472	0.36%
Aug 21, 2025	13.472	13.472	13.472	13.472	-0.05%
Aug 20, 2025	13.478	13.478	13.478	13.478	-0.07%
Aug 19, 2025	13.488	13.488	13.488	13.488	0.66%
Aug 18, 2025	13.399	13.399	13.399	13.324	0.01%
Aug 15, 2025	13.398	13.398	13.398	13.398	0.84%
Aug 12, 2025	13.286	13.286	13.286	13.286	0.16%
Aug 11, 2025	13.265	13.265	13.265	13.265	-0.04%
Aug 08, 2025	13.271	13.271	13.271	13.183	0.66%
Aug 07, 2025	13.183	13.183	13.183	13.183	0.79%
Aug 06, 2025	13.080	13.080	13.080	13.080	0.14%
Aug 05, 2025	13.063	13.063	13.063	13.063	0.56%
Aug 04, 2025	12.990	12.990	12.990	12.990	-0.17%
Aug 01, 2025	13.013	13.013	13.117	13.013	-0.79%
Jul 31, 2025	13.117	13.117	13.117	13.117	0.06%
Jul 30, 2025	13.109	13.109	13.109	13.109	-0.25%

Highest: 13.532

Lowest: 12.990

Difference: 0.541

Average: 13.293

Change %: 1.744

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