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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.652 +0.070 +0.32%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.76M

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0P00000FND Historical Data

Get free historical data for 0P00000FND fund. You'll find the end of day price of the Gesiuris Patrimonial 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 11, 2024	20.652	20.652	20.652	20.652	0.32%
Nov 08, 2024	20.587	20.587	20.587	20.587	-0.08%
Nov 07, 2024	20.603	20.603	20.603	20.603	0.13%
Nov 06, 2024	20.576	20.576	20.576	20.576	0.41%
Nov 05, 2024	20.492	20.492	20.492	20.492	0.22%
Nov 04, 2024	20.447	20.447	20.447	20.447	-0.09%
Nov 01, 2024	20.466	20.466	20.466	20.466	0.48%
Oct 31, 2024	20.368	20.368	20.368	20.368	-0.52%
Oct 30, 2024	20.474	20.474	20.474	20.474	-0.21%
Oct 29, 2024	20.518	20.518	20.518	20.518	-0.30%
Oct 28, 2024	20.579	20.579	20.579	20.579	0.17%
Oct 25, 2024	20.545	20.545	20.545	20.545	0.01%
Oct 24, 2024	20.543	20.543	20.543	20.543	-0.15%
Oct 23, 2024	20.574	20.574	20.574	20.574	-0.12%
Oct 22, 2024	20.598	20.598	20.598	20.598	-0.04%
Oct 21, 2024	20.606	20.606	20.606	20.606	-0.39%
Oct 18, 2024	20.687	20.687	20.687	20.687	0.29%
Oct 17, 2024	20.628	20.628	20.628	20.628	-0.03%
Oct 16, 2024	20.633	20.633	20.633	20.633	0.22%
Oct 15, 2024	20.588	20.588	20.588	20.588	-0.24%
Oct 14, 2024	20.639	20.639	20.639	20.639	0.10%

Highest: 20.687

Lowest: 20.368

Difference: 0.320

Average: 20.562

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.652	+0.070	+0.32%