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Patrimonio Global Fi (0P0000W46H)

Madrid

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133.950 +0.440 +0.33%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 161.5M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000W46H Historical Data

Get free historical data for 0P0000W46H fund. You'll find the end of day price of the Patrimonio Global 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 %
May 15, 2024	133.950	133.950	133.950	133.950	0.33%
May 14, 2024	133.506	133.506	133.506	133.506	0.02%
May 13, 2024	133.482	133.482	133.482	133.482	0.04%
May 12, 2024	133.428	133.428	133.428	133.428	0.00%
May 11, 2024	133.421	133.421	133.421	133.421	0.00%
May 10, 2024	133.414	133.414	133.414	133.414	0.21%
May 09, 2024	133.131	133.131	133.131	133.131	0.05%
May 08, 2024	133.069	133.069	133.069	133.069	0.03%
May 07, 2024	133.034	133.034	133.034	133.034	0.33%
May 06, 2024	132.596	132.596	132.596	132.596	0.16%
May 05, 2024	132.391	132.391	132.391	132.391	0.01%
May 04, 2024	132.384	132.384	132.384	132.384	0.01%
May 03, 2024	132.377	132.377	132.377	132.377	0.41%
May 02, 2024	131.832	131.832	131.832	131.832	-0.07%
May 01, 2024	131.922	131.922	131.922	131.922	-0.05%
Apr 30, 2024	131.994	131.994	131.994	131.994	-0.08%
Apr 29, 2024	132.097	132.097	132.097	132.097	0.15%
Apr 28, 2024	131.901	131.901	131.901	131.901	0.01%
Apr 27, 2024	131.894	131.894	131.894	131.894	0.01%
Apr 26, 2024	131.886	131.886	131.886	131.886	0.35%
Apr 25, 2024	131.424	131.424	131.424	131.424	-0.37%
Apr 24, 2024	131.911	131.911	131.911	131.911	-0.05%
Apr 23, 2024	131.980	131.980	131.980	131.980	0.35%
Apr 22, 2024	131.515	131.515	131.515	131.515	0.13%
Apr 21, 2024	131.344	131.344	131.344	131.344	0.01%
Apr 20, 2024	131.337	131.337	131.337	131.337	0.01%
Apr 19, 2024	131.330	131.330	131.330	131.330	-0.08%
Apr 18, 2024	131.433	131.433	131.433	131.433	-0.08%

Highest: 133.950

Lowest: 131.330

Difference: 2.620

Average: 132.357

Change %: 1.830

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Recent Quotes

Name	Price	Chg.	Chg. %
Patrimonio Global.	133.950	+0.440	+0.33%
USCTF	11.25	+0.00	+0.00%
Horizontes Global.	4.907	+0.030	+0.55%
UBS CH Institutio.	2,894.790	+34.340	+1.20%
4327	3,545.0	0.0	0.00%
KILC	8.67	0.00	0.00%
FIAM Target Date .	0.022	0.000	0.00%
Fidelity Funds - .	27.270	+0.030	+0.11%