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Occidente Bolsa Española Fi (116901036)

Madrid

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47.18 -0.08 -0.16%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.81M

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116901036 Historical Data

Get free historical data for 116901036 fund. You'll find the end of day price of the Occidente Bolsa Española 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 %
Mar 27, 2025	47.18	47.18	47.18	47.18	-0.16%
Mar 26, 2025	47.26	47.26	47.34	47.26	-0.18%
Mar 25, 2025	47.34	47.34	47.34	47.34	1.23%
Mar 24, 2025	46.77	46.77	46.94	46.77	-0.37%
Mar 21, 2025	46.94	46.94	46.94	46.94	0.17%
Mar 20, 2025	46.86	46.86	47.16	46.86	-0.62%
Mar 19, 2025	47.16	47.16	47.16	46.97	0.39%
Mar 18, 2025	46.97	46.97	46.97	46.35	1.34%
Mar 17, 2025	46.35	46.35	46.35	46.35	1.13%
Mar 14, 2025	45.83	45.83	45.83	45.83	1.36%
Mar 13, 2025	45.21	45.21	45.21	45.21	0.11%
Mar 12, 2025	45.17	45.17	45.17	45.17	-0.46%
Mar 11, 2025	45.38	45.38	45.38	45.38	-1.71%
Mar 10, 2025	46.17	46.17	46.17	46.17	-1.19%
Mar 07, 2025	46.72	46.72	46.72	46.72	0.16%
Mar 06, 2025	46.65	46.65	46.65	46.65	0.04%
Mar 05, 2025	46.63	46.63	46.63	46.63	1.12%
Mar 04, 2025	46.12	46.12	46.12	46.12	-2.27%
Mar 03, 2025	47.19	47.19	47.19	47.19	0.41%

Highest: 47.34

Lowest: 45.17

Difference: 2.18

Average: 46.52

Change %: 0.41

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