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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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22.785 -0.100 -0.42%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 848.23M

Type: Fund

Market: Spain

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

ISIN: ES0175605015

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	22.785	22.785	22.785	22.785	-0.42%
Dec 18, 2024	22.881	22.881	22.881	22.881	-0.23%
Dec 17, 2024	22.933	22.933	22.933	22.933	-0.12%
Dec 16, 2024	22.961	22.961	22.961	22.961	0.00%
Dec 13, 2024	22.960	22.960	22.960	22.960	-0.17%
Dec 12, 2024	23.000	23.000	23.000	23.000	-0.10%
Dec 11, 2024	23.023	23.023	23.023	23.023	0.02%
Dec 09, 2024	23.019	23.019	23.019	23.019	-0.01%
Dec 05, 2024	23.022	23.022	23.022	23.022	-0.04%
Dec 04, 2024	23.030	23.030	23.030	23.030	0.24%
Dec 03, 2024	22.975	22.975	22.975	22.975	0.06%
Dec 02, 2024	22.962	22.962	22.962	22.962	0.24%
Nov 29, 2024	22.907	22.907	22.907	22.907	0.54%
Dec 19, 2024	22.785	22.785	22.785	22.785	-0.42%
Dec 18, 2024	22.881	22.881	22.881	22.881	-0.23%
Dec 17, 2024	22.933	22.933	22.933	22.933	-0.12%
Dec 16, 2024	22.961	22.961	22.961	22.961	0.00%
Dec 13, 2024	22.960	22.960	22.960	22.960	-0.17%
Dec 12, 2024	23.000	23.000	23.000	23.000	-0.10%
Dec 11, 2024	23.023	23.023	23.023	23.023	0.02%
Dec 09, 2024	23.019	23.019	23.019	23.019	-0.01%
Dec 05, 2024	23.022	23.022	23.022	23.022	-0.04%
Dec 04, 2024	23.030	23.030	23.030	23.030	0.24%
Dec 03, 2024	22.975	22.975	22.975	22.975	0.06%
Dec 02, 2024	22.962	22.962	22.962	22.962	0.24%
Nov 29, 2024	22.907	22.907	22.907	22.907	0.10%
Nov 28, 2024	22.883	22.883	22.883	22.883	0.14%
Nov 27, 2024	22.851	22.851	22.851	22.851	-0.11%
Nov 26, 2024	22.875	22.875	22.875	22.875	-0.10%
Nov 25, 2024	22.898	22.898	22.898	22.898	0.20%

Highest: 23.030

Lowest: 22.785

Difference: 0.245

Average: 22.948

Change %: -0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.785	-0.100	-0.42%