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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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22.809 -0.030 -0.15%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 856.84M

Type: Fund

Market: Spain

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

ISIN: ES0175605015

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017BJB Historical Data

Get free historical data for 0P00017BJB fund. You'll find the end of day price of the Fon Fineco Patrimonio Global X 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 %
Nov 12, 2024	22.809	22.809	22.809	22.809	-0.15%
Nov 11, 2024	22.844	22.844	22.844	22.844	0.33%
Nov 08, 2024	22.769	22.769	22.769	22.769	0.06%
Nov 07, 2024	22.756	22.756	22.756	22.756	0.11%
Nov 06, 2024	22.731	22.731	22.731	22.731	0.78%
Nov 05, 2024	22.555	22.555	22.555	22.555	0.23%
Nov 04, 2024	22.503	22.503	22.503	22.503	-0.02%
Nov 01, 2024	22.508	22.508	22.508	22.508	0.26%
Oct 31, 2024	22.451	22.451	22.451	22.451	-0.60%
Oct 30, 2024	22.587	22.587	22.587	22.587	-0.12%
Oct 29, 2024	22.613	22.613	22.613	22.613	-0.03%
Oct 28, 2024	22.621	22.621	22.621	22.621	0.12%
Oct 25, 2024	22.594	22.594	22.594	22.594	0.03%
Oct 24, 2024	22.587	22.587	22.587	22.587	0.02%
Oct 23, 2024	22.583	22.583	22.583	22.583	-0.10%
Oct 22, 2024	22.606	22.606	22.606	22.606	-0.13%
Oct 21, 2024	22.636	22.636	22.636	22.636	-0.19%
Oct 18, 2024	22.678	22.678	22.678	22.678	0.08%
Oct 17, 2024	22.660	22.660	22.660	22.660	0.19%
Oct 16, 2024	22.616	22.616	22.616	22.616	-0.01%
Oct 15, 2024	22.619	22.619	22.619	22.619	-0.14%
Oct 14, 2024	22.651	22.651	22.651	22.651	0.23%

Highest: 22.844

Lowest: 22.451

Difference: 0.393

Average: 22.635

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.809	-0.030	-0.15%