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Patrimonio Global Fi (0P0000W46H)

Madrid

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143.575 +0.150 +0.11%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.21M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

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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 %
Jan 22, 2025	143.575	143.575	143.575	143.575	0.11%
Jan 21, 2025	143.422	143.422	143.422	143.422	0.12%
Jan 20, 2025	143.257	143.257	143.257	143.257	0.04%
Jan 19, 2025	143.206	143.206	143.206	143.206	0.00%
Jan 18, 2025	143.199	143.199	143.199	143.199	0.00%
Jan 17, 2025	143.193	143.193	143.193	143.193	0.18%
Jan 16, 2025	142.932	142.932	142.932	142.932	0.08%
Jan 15, 2025	142.817	142.817	142.817	142.817	0.39%
Jan 14, 2025	142.267	142.267	142.267	142.267	0.03%
Jan 13, 2025	142.224	142.224	142.224	142.224	-0.18%
Jan 12, 2025	142.487	142.487	142.487	142.487	0.00%
Jan 11, 2025	142.480	142.480	142.480	142.480	0.00%
Jan 10, 2025	142.474	142.474	142.474	142.474	-0.18%
Jan 09, 2025	142.730	142.730	142.730	142.730	-0.00%
Jan 08, 2025	142.733	142.733	142.733	142.733	-0.21%
Jan 07, 2025	143.031	143.031	143.031	143.031	0.05%
Jan 06, 2025	142.961	142.961	142.961	142.961	0.02%
Jan 05, 2025	142.938	142.938	142.938	142.938	0.00%
Jan 04, 2025	142.932	142.932	142.932	142.932	0.00%
Jan 03, 2025	142.926	142.926	142.926	142.926	-0.13%
Jan 02, 2025	143.117	143.117	143.117	143.117	0.03%
Jan 01, 2025	143.077	143.077	143.077	143.077	0.00%
Dec 31, 2024	143.071	143.071	143.071	143.071	0.11%
Dec 30, 2024	142.913	142.913	142.913	142.913	-0.13%
Dec 29, 2024	143.097	143.097	143.097	143.097	0.00%
Dec 28, 2024	143.090	143.090	143.090	143.090	0.00%
Dec 27, 2024	143.084	143.084	143.084	143.084	0.07%
Dec 26, 2024	142.984	142.984	142.984	142.984	-0.01%

Highest: 143.575

Lowest: 142.224

Difference: 1.351

Average: 142.936

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	143.575	+0.150	+0.11%