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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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17.477 +0.040 +0.25%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.99M

Type: Fund

Market: Spain

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

ISIN: ES0138584034

Asset Class: Other

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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 %
Jan 20, 2025	17.477	17.477	17.477	17.477	0.25%
Jan 17, 2025	17.433	17.433	17.433	17.433	0.49%
Jan 16, 2025	17.348	17.348	17.348	17.348	1.35%
Jan 14, 2025	17.116	17.116	17.116	17.116	0.28%
Jan 13, 2025	17.069	17.069	17.069	17.069	-0.26%
Jan 10, 2025	17.114	17.114	17.114	17.114	-0.42%
Jan 09, 2025	17.186	17.186	17.186	17.186	0.26%
Jan 08, 2025	17.140	17.140	17.140	17.140	-0.27%
Jan 07, 2025	17.186	17.186	17.186	17.186	1.65%
Jan 03, 2025	16.907	16.907	16.907	16.907	-0.48%
Jan 02, 2025	16.989	16.989	16.989	16.989	0.58%
Dec 30, 2024	16.892	16.892	16.892	16.892	0.14%
Dec 23, 2024	16.869	16.869	16.869	16.869	-0.25%
Dec 20, 2024	16.911	16.911	16.911	16.911	-0.14%
Dec 19, 2024	16.935	16.935	16.935	16.935	-0.92%
Dec 18, 2024	17.092	17.092	17.092	17.092	0.25%
Dec 17, 2024	17.050	17.050	17.050	17.050	-2.44%
Jan 20, 2025	17.477	17.477	17.477	17.477	0.25%
Jan 17, 2025	17.433	17.433	17.433	17.433	0.49%
Jan 16, 2025	17.348	17.348	17.348	17.348	1.35%
Jan 14, 2025	17.116	17.116	17.116	17.116	0.28%
Jan 13, 2025	17.069	17.069	17.069	17.069	-0.26%
Jan 10, 2025	17.114	17.114	17.114	17.114	-0.42%
Jan 09, 2025	17.186	17.186	17.186	17.186	0.26%
Jan 08, 2025	17.140	17.140	17.140	17.140	-0.27%
Jan 07, 2025	17.186	17.186	17.186	17.186	1.65%
Jan 03, 2025	16.907	16.907	16.907	16.907	-0.48%
Jan 02, 2025	16.989	16.989	16.989	16.989	0.58%
Dec 30, 2024	16.892	16.892	16.892	16.892	0.14%
Dec 23, 2024	16.869	16.869	16.869	16.869	-0.25%

Highest: 17.477

Lowest: 16.869

Difference: 0.608

Average: 17.115

Change %: 3.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Eurolo.	17.477	+0.040	+0.25%