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Patrimonio Global Fi (0P0000W46H)

Madrid

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147.295 +0.083 +0.06%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.78M

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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 %
Sep 03, 2025	147.295	147.295	147.295	147.295	0.06%
Sep 02, 2025	147.212	147.212	147.212	147.212	-0.18%
Sep 01, 2025	147.479	147.479	147.479	147.479	-0.03%
Aug 31, 2025	147.528	147.528	147.630	147.515	0.00%
Aug 30, 2025	147.521	147.521	147.521	147.521	0.00%
Aug 29, 2025	147.515	147.515	147.515	147.515	-0.08%
Aug 28, 2025	147.630	147.630	147.630	147.630	-0.01%
Aug 27, 2025	147.647	147.647	147.647	147.647	0.01%
Aug 26, 2025	147.626	147.626	147.626	147.626	-0.02%
Aug 25, 2025	147.651	147.651	147.651	147.651	0.03%
Aug 24, 2025	147.613	147.613	147.613	147.504	0.00%
Aug 23, 2025	147.606	147.606	147.606	147.606	0.00%
Aug 22, 2025	147.599	147.599	147.599	147.599	0.06%
Aug 21, 2025	147.504	147.504	147.504	147.504	-0.13%
Aug 20, 2025	147.700	147.700	147.700	147.700	-0.00%
Aug 19, 2025	147.702	147.702	147.702	147.702	-0.00%
Aug 18, 2025	147.704	147.704	147.704	147.704	0.07%
Aug 17, 2025	147.593	147.593	147.631	147.580	0.00%
Aug 16, 2025	147.587	147.587	147.587	147.587	0.00%
Aug 15, 2025	147.580	147.580	147.580	147.580	-0.03%
Aug 14, 2025	147.631	147.631	147.631	147.552	0.05%
Aug 13, 2025	147.552	147.552	147.552	147.552	0.14%
Aug 12, 2025	147.351	147.351	147.351	147.351	0.00%
Aug 11, 2025	147.344	147.344	147.344	147.344	0.03%
Aug 10, 2025	147.297	147.297	147.311	147.284	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%

Highest: 147.704

Lowest: 147.172

Difference: 0.532

Average: 147.501

Change %: 0.037

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