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Financialfond A Fi (169009034)

Madrid

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34.75 +0.21 +0.62%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.77M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169009034

Asset Class: Equity

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Overview
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Historical Data
Holdings

169009034 Historical Data

Get free historical data for 169009034 fund. You'll find the end of day price of the Financialfond A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	34.75	34.75	34.75	34.75	0.62%
Feb 03, 2025	34.54	34.54	34.54	34.54	-1.26%
Feb 02, 2025	34.98	34.98	34.98	34.98	0.00%
Feb 01, 2025	34.98	34.98	34.98	34.98	0.00%
Jan 31, 2025	34.98	34.98	34.98	34.98	-0.40%
Jan 30, 2025	35.12	35.12	35.12	35.12	0.73%
Jan 29, 2025	34.87	34.87	34.87	34.87	0.24%
Jan 28, 2025	34.79	34.79	34.79	34.79	1.14%
Jan 27, 2025	34.39	34.39	34.39	34.39	0.24%
Jan 25, 2025	34.31	34.31	34.31	34.31	0.00%
Jan 24, 2025	34.31	34.31	34.31	34.31	-0.12%
Jan 23, 2025	34.35	34.35	34.35	34.35	0.60%
Jan 22, 2025	34.15	34.15	34.15	34.15	-0.12%
Jan 21, 2025	34.19	34.19	34.19	34.19	0.07%
Jan 20, 2025	34.17	34.17	34.17	34.17	0.42%
Jan 19, 2025	34.02	34.02	34.02	34.02	0.00%
Jan 18, 2025	34.03	34.03	34.03	34.03	0.00%
Jan 17, 2025	34.03	34.03	34.03	34.03	1.10%
Jan 16, 2025	33.66	33.66	33.66	33.66	0.00%
Jan 15, 2025	33.66	33.66	33.66	33.66	1.42%
Jan 14, 2025	33.19	33.19	33.19	33.19	0.33%
Jan 13, 2025	33.08	33.08	33.08	33.08	-0.46%
Jan 12, 2025	33.23	33.23	33.23	33.23	0.00%
Jan 11, 2025	33.23	33.23	33.23	33.23	0.00%
Jan 10, 2025	33.23	33.23	33.23	33.23	-0.60%
Jan 09, 2025	33.44	33.44	33.44	33.44	-0.04%
Jan 08, 2025	33.45	33.45	33.45	33.45	-0.04%
Jan 07, 2025	33.46	33.46	33.46	33.46	0.09%

Highest: 35.12

Lowest: 33.08

Difference: 2.04

Average: 34.09

Change %: 3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financialfond FI	34.75	+0.21	+0.62%