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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.910 +0.060 +0.26%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 378.15M

Type: Fund

Market: Spain

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

ISIN: ES0138382033

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00000PE2 Historical Data

Get free historical data for 0P00000PE2 fund. You'll find the end of day price of the Fon Fineco Gestión 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 %
Apr 15, 2025	22.910	22.910	22.910	22.910	0.26%
Apr 14, 2025	22.850	22.850	22.850	22.850	0.98%
Apr 11, 2025	22.628	22.628	22.714	22.628	-0.38%
Apr 10, 2025	22.714	22.714	22.714	22.714	1.21%
Apr 09, 2025	22.443	22.443	22.712	22.443	-1.18%
Apr 08, 2025	22.712	22.712	22.712	22.712	1.08%
Apr 07, 2025	22.470	22.470	22.770	22.470	-1.32%
Apr 04, 2025	22.770	22.770	22.911	22.770	-0.62%
Apr 03, 2025	22.911	22.911	22.911	22.911	-0.25%
Apr 02, 2025	22.968	22.968	22.968	22.968	-0.00%
Apr 01, 2025	22.969	22.969	22.969	22.924	0.08%
Mar 31, 2025	22.951	22.951	22.951	22.924	-0.07%
Mar 28, 2025	22.966	22.966	22.966	22.966	-0.03%
Mar 27, 2025	22.973	22.973	22.976	22.973	-0.01%
Mar 26, 2025	22.976	22.976	22.983	22.976	-0.03%
Mar 25, 2025	22.983	22.983	22.983	22.983	0.04%
Mar 24, 2025	22.974	22.974	22.974	22.962	0.05%
Mar 21, 2025	22.962	22.962	22.963	22.962	0.00%
Mar 20, 2025	22.963	22.963	22.963	22.963	0.00%
Mar 19, 2025	22.963	22.963	22.963	22.956	0.03%
Mar 18, 2025	22.956	22.956	22.956	22.952	0.02%
Mar 17, 2025	22.952	22.952	22.952	22.952	0.08%

Highest: 22.983

Lowest: 22.443

Difference: 0.540

Average: 22.862

Change %: -0.105

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