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Patrimonio Global Fi (0P0000W46H)

Madrid

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141.960 +0.050 +0.04%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 168.93M

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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	141.960	141.960	141.960	141.960	0.04%
Nov 19, 2024	141.906	141.906	141.906	141.906	-0.06%
Nov 18, 2024	141.997	141.997	141.997	141.997	-0.10%
Nov 17, 2024	142.132	142.132	142.132	142.132	0.00%
Nov 16, 2024	142.126	142.126	142.126	142.126	0.00%
Nov 15, 2024	142.120	142.120	142.120	142.120	-0.20%
Nov 14, 2024	142.403	142.403	142.403	142.403	0.15%
Nov 13, 2024	142.185	142.185	142.185	142.185	-0.10%
Nov 12, 2024	142.335	142.335	142.335	142.335	-0.16%
Nov 11, 2024	142.566	142.566	142.566	142.566	0.20%
Nov 10, 2024	142.285	142.285	142.285	142.285	0.00%
Nov 09, 2024	142.278	142.278	142.278	142.278	0.00%
Nov 08, 2024	142.272	142.272	142.272	142.272	0.13%
Nov 07, 2024	142.080	142.080	142.080	142.080	0.12%
Nov 06, 2024	141.908	141.908	141.908	141.908	0.27%
Nov 05, 2024	141.519	141.519	141.519	141.519	-0.01%
Nov 04, 2024	141.536	141.536	141.536	141.536	0.10%
Nov 03, 2024	141.396	141.396	141.396	141.396	0.00%
Nov 02, 2024	141.390	141.390	141.390	141.390	0.00%
Nov 01, 2024	141.384	141.384	141.384	141.384	0.07%
Oct 31, 2024	141.280	141.280	141.280	141.280	-0.32%
Oct 30, 2024	141.734	141.734	141.734	141.734	-0.18%
Oct 29, 2024	141.985	141.985	141.985	141.985	-0.07%
Oct 28, 2024	142.084	142.084	142.084	142.084	0.08%
Oct 27, 2024	141.971	141.971	141.971	141.971	0.00%
Oct 26, 2024	141.965	141.965	141.965	141.965	0.00%
Oct 25, 2024	141.958	141.958	141.958	141.958	0.07%

Highest: 142.566

Lowest: 141.280

Difference: 1.286

Average: 141.954

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	141.960	+0.050	+0.04%