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Patrimonio Global Fi (0P0000W46H)

Madrid

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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

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	142.917	+0.006	+0.00%