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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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16.644 -0.040 -0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.19M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0138584034

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00000PDZ Historical Data

Get free historical data for 0P00000PDZ fund. You'll find the end of day price of the Fon Fineco Eurolíder 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 %
Nov 20, 2024	16.644	16.644	16.644	16.644	-0.23%
Nov 19, 2024	16.682	16.682	16.682	16.682	-0.38%
Nov 18, 2024	16.746	16.746	16.746	16.746	-0.06%
Nov 15, 2024	16.757	16.757	16.757	16.757	-0.35%
Nov 14, 2024	16.815	16.815	16.815	16.815	1.08%
Nov 13, 2024	16.635	16.635	16.635	16.635	-0.18%
Nov 12, 2024	16.665	16.665	16.665	16.665	-1.16%
Nov 11, 2024	16.861	16.861	16.861	16.861	0.59%
Nov 08, 2024	16.761	16.761	16.761	16.761	-0.55%
Nov 07, 2024	16.855	16.855	16.855	16.855	0.61%
Nov 06, 2024	16.752	16.752	16.752	16.752	-0.85%
Nov 05, 2024	16.895	16.895	16.895	16.895	0.16%
Nov 04, 2024	16.868	16.868	16.868	16.868	-0.19%
Nov 01, 2024	16.901	16.901	16.901	16.901	0.63%
Oct 31, 2024	16.795	16.795	16.795	16.795	-0.73%
Oct 30, 2024	16.918	16.918	16.918	16.918	-0.68%
Oct 29, 2024	17.034	17.034	17.034	17.034	-0.24%
Oct 28, 2024	17.076	17.076	17.076	17.076	0.36%
Oct 25, 2024	17.014	17.014	17.014	17.014	0.04%
Oct 24, 2024	17.008	17.008	17.008	17.008	0.10%
Oct 23, 2024	16.991	16.991	16.991	16.991	-0.19%
Oct 22, 2024	17.023	17.023	17.023	17.023	0.00%

Highest: 17.076

Lowest: 16.635

Difference: 0.440

Average: 16.850

Change %: -2.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Eurolo.	16.644	-0.040	-0.23%