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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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16.717 +0.050 +0.30%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.98M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0137396000

Asset Class: Equity

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Historical Data
Holdings

0P00015A21 Historical Data

Get free historical data for 0P00015A21 fund. You'll find the end of day price of the Fon Fineco Inversión 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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Date	Price	Open	High	Low	Change %
Dec 30, 2024	16.717	16.717	16.717	16.717	0.30%
Dec 23, 2024	16.667	16.667	16.667	16.667	-0.24%
Dec 20, 2024	16.708	16.708	16.708	16.708	-0.07%
Dec 19, 2024	16.720	16.720	16.720	16.720	-1.25%
Dec 18, 2024	16.933	16.933	16.933	16.933	0.26%
Dec 17, 2024	16.888	16.888	16.888	16.888	-0.08%
Dec 16, 2024	16.902	16.902	16.902	16.902	-0.26%
Dec 13, 2024	16.946	16.946	16.946	16.946	-0.04%
Dec 12, 2024	16.952	16.952	16.952	16.952	0.07%
Dec 11, 2024	16.940	16.940	16.940	16.940	0.16%
Dec 10, 2024	16.913	16.913	16.913	16.913	-0.48%
Dec 09, 2024	16.994	16.994	16.994	16.994	0.46%
Dec 05, 2024	16.915	16.915	16.915	16.915	0.49%
Dec 04, 2024	16.833	16.833	16.833	16.833	0.59%
Dec 03, 2024	16.734	16.734	16.734	16.734	0.10%
Dec 30, 2024	16.717	16.717	16.717	16.717	0.30%
Dec 23, 2024	16.667	16.667	16.667	16.667	-0.24%
Dec 20, 2024	16.708	16.708	16.708	16.708	-0.07%
Dec 19, 2024	16.720	16.720	16.720	16.720	-1.25%
Dec 18, 2024	16.933	16.933	16.933	16.933	0.26%
Dec 17, 2024	16.888	16.888	16.888	16.888	-0.08%
Dec 16, 2024	16.902	16.902	16.902	16.902	-0.26%
Dec 13, 2024	16.946	16.946	16.946	16.946	-0.04%
Dec 12, 2024	16.952	16.952	16.952	16.952	0.07%
Dec 11, 2024	16.940	16.940	16.940	16.940	0.16%
Dec 10, 2024	16.913	16.913	16.913	16.913	-0.48%
Dec 09, 2024	16.994	16.994	16.994	16.994	0.46%
Dec 05, 2024	16.915	16.915	16.915	16.915	0.49%
Dec 04, 2024	16.833	16.833	16.833	16.833	0.59%
Dec 03, 2024	16.734	16.734	16.734	16.734	0.54%

Highest: 16.994

Lowest: 16.667

Difference: 0.327

Average: 16.851

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Invers.	16.717	+0.050	+0.30%