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Patrimonio Global Fi (0P0000W46H)

Madrid

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146.584 -0.011 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.31M

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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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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	146.581	146.581	146.581	146.581	-0.09%
Jul 10, 2025	146.706	146.706	146.706	146.706	0.02%
Jul 09, 2025	146.676	146.676	146.676	146.676	0.11%
Jul 08, 2025	146.514	146.514	146.514	146.514	-0.06%
Jul 07, 2025	146.604	146.604	146.604	146.604	-0.00%
Jul 06, 2025	146.609	146.609	146.609	146.557	0.00%
Jul 05, 2025	146.602	146.602	146.602	146.602	0.00%
Jul 04, 2025	146.595	146.595	146.595	146.595	0.03%
Jul 03, 2025	146.557	146.557	146.557	146.557	0.22%
Jul 02, 2025	146.233	146.233	146.233	146.233	0.01%
Jul 01, 2025	146.215	146.215	146.215	146.215	0.07%
Jun 30, 2025	146.112	146.112	146.112	146.112	0.05%
Jun 29, 2025	146.033	146.033	146.033	145.959	0.00%
Jun 28, 2025	146.026	146.026	146.026	146.026	0.00%
Jun 27, 2025	146.020	146.020	146.020	146.020	0.04%
Jun 26, 2025	145.959	145.959	145.959	145.959	0.00%
Jun 25, 2025	145.958	145.958	145.958	145.958	-0.03%
Jun 24, 2025	145.995	145.995	145.995	145.995	0.23%
Jun 23, 2025	145.663	145.663	145.663	145.663	0.02%
Jun 22, 2025	145.630	145.630	145.630	145.608	0.00%
Jun 21, 2025	145.623	145.623	145.623	145.623	0.00%
Jun 20, 2025	145.617	145.617	145.617	145.617	0.01%
Jun 19, 2025	145.608	145.608	145.608	145.608	-0.12%
Jun 18, 2025	145.778	145.778	145.778	145.778	-0.01%
Jun 17, 2025	145.788	145.788	145.788	145.788	-0.07%
Jun 16, 2025	145.891	145.891	145.891	145.675	0.14%

Highest: 146.706

Lowest: 145.608

Difference: 1.098

Average: 146.185

Change %: 0.618

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