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Patrimonio Global Fi (0P0000W46H)

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142.917 +0.006    +0.00%
22/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 169.4M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175807009 
Asset Class:  Equity
Patrimonio Global FI 142.917 +0.006 +0.00%

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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 22, 2024 142.917 142.917 142.917 142.917 0.00%
Dec 21, 2024 142.911 142.911 142.911 142.911 0.00%
Dec 20, 2024 142.905 142.905 142.905 142.905 -0.02%
Dec 19, 2024 142.937 142.937 142.937 142.937 -0.34%
Dec 18, 2024 143.423 143.423 143.423 143.423 0.03%
Dec 17, 2024 143.385 143.385 143.385 143.385 -0.06%
Dec 16, 2024 143.476 143.476 143.476 143.476 0.03%
Dec 15, 2024 143.433 143.433 143.433 143.433 0.00%
Dec 14, 2024 143.427 143.427 143.427 143.427 0.00%
Dec 13, 2024 143.421 143.421 143.421 143.421 -0.15%
Dec 12, 2024 143.641 143.641 143.641 143.641 -0.06%
Dec 11, 2024 143.721 143.721 143.721 143.721 0.07%
Dec 10, 2024 143.621 143.621 143.621 143.621 0.03%
Dec 09, 2024 143.583 143.583 143.583 143.583 0.04%
Dec 08, 2024 143.526 143.526 143.526 143.526 0.00%
Dec 07, 2024 143.520 143.520 143.520 143.520 0.00%
Dec 06, 2024 143.513 143.513 143.513 143.513 0.12%
Dec 05, 2024 143.345 143.345 143.345 143.345 0.01%
Dec 04, 2024 143.325 143.325 143.325 143.325 0.14%
Dec 03, 2024 143.121 143.121 143.121 143.121 0.02%
Dec 02, 2024 143.094 143.094 143.094 143.094 0.11%
Dec 01, 2024 142.939 142.939 142.939 142.939 0.00%
Nov 30, 2024 142.932 142.932 142.932 142.932 0.00%
Nov 29, 2024 142.926 142.926 142.926 142.926 0.11%
Nov 28, 2024 142.776 142.776 142.776 142.776 0.10%
Nov 27, 2024 142.636 142.636 142.636 142.636 0.08%
Nov 26, 2024 142.527 142.527 142.527 142.527 -0.02%
Highest: 143.721 Lowest: 142.527 Difference: 1.194 Average: 143.221 Change %: 0.256
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