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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.802 +0.070 +0.68%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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0P000169T0 Historical Data

Get free historical data for 0P000169T0 fund. You'll find the end of day price of the Occidente Emergentes 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 %
Nov 22, 2024	10.802	10.802	10.802	10.802	0.68%
Nov 21, 2024	10.728	10.728	10.728	10.728	0.30%
Nov 20, 2024	10.696	10.696	10.696	10.696	0.16%
Nov 19, 2024	10.679	10.679	10.679	10.679	0.41%
Nov 18, 2024	10.636	10.636	10.636	10.636	0.15%
Nov 15, 2024	10.620	10.620	10.620	10.620	-0.16%
Nov 14, 2024	10.637	10.637	10.637	10.637	-0.43%
Nov 13, 2024	10.683	10.683	10.683	10.683	-0.35%
Nov 12, 2024	10.720	10.720	10.720	10.720	-1.17%
Nov 11, 2024	10.847	10.847	10.847	10.847	0.06%
Nov 08, 2024	10.840	10.840	10.840	10.840	-0.99%
Nov 07, 2024	10.948	10.948	10.948	10.948	1.23%
Nov 06, 2024	10.815	10.815	10.815	10.815	0.53%
Nov 05, 2024	10.758	10.758	10.758	10.758	0.48%
Nov 04, 2024	10.706	10.706	10.706	10.706	0.15%
Nov 01, 2024	10.690	10.690	10.690	10.690	0.78%
Oct 31, 2024	10.607	10.607	10.607	10.607	-0.94%
Oct 30, 2024	10.707	10.707	10.707	10.707	-1.10%
Oct 29, 2024	10.826	10.826	10.826	10.826	-0.12%
Oct 28, 2024	10.839	10.839	10.839	10.839	0.02%

Highest: 10.948

Lowest: 10.607

Difference: 0.341

Average: 10.739

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
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