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Occidente Bolsa Española Fi (116901036)

Madrid

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40.98 +0.12 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.32M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

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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 %
Dec 20, 2024	40.98	40.98	40.98	40.98	0.28%
Dec 19, 2024	40.86	40.86	40.86	40.86	-1.27%
Dec 18, 2024	41.39	41.39	41.39	41.39	0.36%
Dec 17, 2024	41.24	41.24	41.24	41.24	-1.03%
Dec 16, 2024	41.67	41.67	41.67	41.67	0.14%
Dec 13, 2024	41.61	41.61	41.61	41.61	0.44%
Dec 12, 2024	41.43	41.43	41.43	41.43	0.19%
Dec 11, 2024	41.35	41.35	41.35	41.35	-0.94%
Dec 10, 2024	41.74	41.74	41.74	41.74	-0.22%
Dec 09, 2024	41.83	41.83	41.83	41.83	-0.44%
Dec 06, 2024	42.02	42.02	42.02	42.02	-0.35%
Dec 05, 2024	42.16	42.16	42.16	42.16	1.35%
Dec 04, 2024	41.60	41.60	41.60	41.60	0.48%
Dec 03, 2024	41.40	41.40	41.40	41.40	0.90%
Dec 02, 2024	41.03	41.03	41.03	41.03	0.47%
Nov 29, 2024	40.84	40.84	40.84	40.84	0.15%
Nov 28, 2024	40.78	40.78	40.78	40.78	0.35%
Nov 27, 2024	40.64	40.64	40.64	40.64	-0.27%
Nov 26, 2024	40.75	40.75	40.75	40.75	-0.78%
Nov 25, 2024	41.06	41.06	41.06	41.06	0.42%

Highest: 42.16

Lowest: 40.64

Difference: 1.53

Average: 41.32

Change %: 0.21

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