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Global Managers Funds Fi (0P000017OT)

Madrid

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11.643 +0.268 +2.36%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.69M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0131304034

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000017OT Historical Data

Get free historical data for 0P000017OT fund. You'll find the end of day price of the Global Managers Funds 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 %
Apr 10, 2025	11.643	11.643	11.643	11.375	2.36%
Apr 09, 2025	11.375	11.375	11.375	11.375	-1.55%
Apr 08, 2025	11.554	11.554	11.554	11.554	1.45%
Apr 07, 2025	11.389	11.389	11.389	11.389	-2.96%
Apr 04, 2025	11.737	11.737	12.104	11.737	-3.03%
Apr 03, 2025	12.104	12.104	12.104	12.104	-1.89%
Apr 02, 2025	12.337	12.337	12.337	12.337	-0.10%
Apr 01, 2025	12.350	12.350	12.350	12.350	0.48%
Mar 31, 2025	12.291	12.291	12.291	12.291	-1.73%
Mar 28, 2025	12.507	12.507	12.585	12.507	-0.62%
Mar 27, 2025	12.585	12.585	12.585	12.585	-0.28%
Mar 26, 2025	12.620	12.620	12.620	12.620	0.17%
Mar 25, 2025	12.599	12.599	12.599	12.599	0.58%
Mar 24, 2025	12.527	12.527	12.527	12.527	-0.02%
Mar 21, 2025	12.530	12.530	12.583	12.530	-0.42%
Mar 20, 2025	12.583	12.583	12.583	12.583	-0.30%
Mar 19, 2025	12.621	12.621	12.621	12.621	-0.09%
Mar 18, 2025	12.633	12.633	12.633	12.633	1.23%
Mar 17, 2025	12.479	12.479	12.479	12.479	0.58%

Highest: 12.633

Lowest: 11.375

Difference: 1.258

Average: 12.235

Change %: -6.160

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