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Patrimonio Global Fi (0P0000W46H)

Madrid

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147.297 +0.007 +0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.56M

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0P0000W46H Historical Data

Get free historical data for 0P0000W46H fund. You'll find the end of day price of the 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 10, 2025	147.297	147.297	147.297	147.297	0.00%
Aug 09, 2025	147.291	147.291	147.291	147.291	0.00%
Aug 08, 2025	147.284	147.284	147.284	147.284	-0.02%
Aug 07, 2025	147.311	147.311	147.311	147.311	0.09%
Aug 06, 2025	147.172	147.172	147.172	147.172	-0.05%
Aug 05, 2025	147.240	147.240	147.240	147.240	0.05%
Aug 04, 2025	147.161	147.161	147.161	147.161	0.16%
Aug 03, 2025	146.924	146.924	147.286	146.911	0.00%
Aug 02, 2025	146.918	146.918	146.918	146.918	0.00%
Aug 01, 2025	146.911	146.911	146.911	146.911	-0.25%
Jul 31, 2025	147.286	147.286	147.286	147.286	-0.03%
Jul 30, 2025	147.325	147.325	147.325	147.325	0.08%
Jul 29, 2025	147.210	147.210	147.210	147.210	0.03%
Jul 28, 2025	147.172	147.172	147.172	147.172	0.17%
Jul 27, 2025	146.919	146.919	146.926	146.905	0.00%
Jul 26, 2025	146.912	146.912	146.912	146.912	0.00%
Jul 25, 2025	146.905	146.905	146.905	146.905	-0.01%
Jul 24, 2025	146.926	146.926	146.926	146.926	-0.03%
Jul 23, 2025	146.976	146.976	146.976	146.976	0.04%
Jul 22, 2025	146.925	146.925	146.925	146.925	0.02%
Jul 21, 2025	146.898	146.898	146.898	146.898	0.08%
Jul 20, 2025	146.787	146.787	146.787	146.773	0.00%
Jul 19, 2025	146.780	146.780	146.780	146.780	0.00%
Jul 18, 2025	146.773	146.773	146.773	146.773	-0.00%
Jul 17, 2025	146.778	146.778	146.778	146.778	0.09%
Jul 16, 2025	146.651	146.651	146.651	146.651	-0.02%
Jul 15, 2025	146.678	146.678	146.678	146.678	0.06%
Jul 14, 2025	146.584	146.584	146.584	146.584	-0.01%
Jul 13, 2025	146.595	146.595	146.706	146.581	0.00%
Jul 12, 2025	146.588	146.588	146.588	146.588	0.00%

Highest: 147.325

Lowest: 146.581

Difference: 0.744

Average: 146.973

Change %: 0.488

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