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Multifondo América A Fi (0P0000193F)

Madrid

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34.446 -0.260 -0.76%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.56M

Type: Fund

Market: Spain

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

ISIN: ES0165092034

Asset Class: Equity

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0P0000193F Historical Data

Get free historical data for 0P0000193F fund. You'll find the end of day price of the Multifondo América A 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 %
Jan 08, 2025	34.446	34.446	34.446	34.446	-0.76%
Jan 07, 2025	34.711	34.711	34.711	34.711	0.75%
Jan 03, 2025	34.454	34.454	34.454	34.454	0.92%
Jan 02, 2025	34.141	34.141	34.141	34.141	0.15%
Dec 30, 2024	34.089	34.089	34.089	34.089	-1.32%
Dec 23, 2024	34.544	34.544	34.544	34.544	0.60%
Dec 20, 2024	34.338	34.338	34.338	34.338	0.53%
Dec 19, 2024	34.156	34.156	34.156	34.156	-1.55%
Dec 18, 2024	34.694	34.694	34.694	34.694	-1.51%
Dec 17, 2024	35.227	35.227	35.227	35.227	-0.41%
Dec 16, 2024	35.372	35.372	35.372	35.372	0.17%
Dec 13, 2024	35.311	35.311	35.311	35.311	-0.48%
Dec 12, 2024	35.481	35.481	35.481	35.481	-0.19%
Dec 11, 2024	35.550	35.550	35.550	35.550	0.45%
Dec 10, 2024	35.392	35.392	35.392	35.392	-0.59%
Dec 09, 2024	35.602	35.602	35.602	35.602	3.35%
Jan 08, 2025	34.446	34.446	34.446	34.446	-0.76%
Jan 07, 2025	34.711	34.711	34.711	34.711	0.75%
Jan 03, 2025	34.454	34.454	34.454	34.454	0.92%
Jan 02, 2025	34.141	34.141	34.141	34.141	0.15%
Dec 30, 2024	34.089	34.089	34.089	34.089	-1.32%
Dec 23, 2024	34.544	34.544	34.544	34.544	0.60%
Dec 20, 2024	34.338	34.338	34.338	34.338	0.53%
Dec 19, 2024	34.156	34.156	34.156	34.156	-1.55%
Dec 18, 2024	34.694	34.694	34.694	34.694	-1.51%
Dec 17, 2024	35.227	35.227	35.227	35.227	-0.41%
Dec 16, 2024	35.372	35.372	35.372	35.372	0.17%
Dec 13, 2024	35.311	35.311	35.311	35.311	-0.48%
Dec 12, 2024	35.481	35.481	35.481	35.481	-0.19%
Dec 11, 2024	35.550	35.550	35.550	35.550	0.45%

Highest: 35.602

Lowest: 34.089

Difference: 1.512

Average: 34.801

Change %: -2.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	34.446	-0.260	-0.76%