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Occidente Patrimonio Fi (116903032)

Madrid

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17.55 +0.02 +0.13%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.33M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

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116903032 Historical Data

Get free historical data for 116903032 fund. You'll find the end of day price of the Occidente Patrimonio 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 %
Feb 05, 2025	17.55	17.55	17.55	17.55	0.13%
Feb 04, 2025	17.53	17.53	17.53	17.53	0.26%
Feb 03, 2025	17.48	17.48	17.48	17.48	-0.28%
Jan 31, 2025	17.53	17.53	17.53	17.53	-0.14%
Jan 30, 2025	17.55	17.55	17.55	17.55	0.58%
Jan 29, 2025	17.45	17.45	17.45	17.45	0.00%
Jan 28, 2025	17.45	17.45	17.45	17.45	0.11%
Jan 27, 2025	17.43	17.43	17.43	17.43	0.00%
Jan 24, 2025	17.44	17.44	17.44	17.44	-0.12%
Jan 23, 2025	17.46	17.46	17.46	17.46	0.30%
Jan 22, 2025	17.41	17.41	17.41	17.41	0.00%
Jan 21, 2025	17.40	17.40	17.40	17.40	0.24%
Jan 20, 2025	17.36	17.36	17.36	17.36	-0.38%
Jan 17, 2025	17.43	17.43	17.43	17.43	0.45%
Jan 16, 2025	17.35	17.35	17.35	17.35	0.17%
Jan 15, 2025	17.32	17.32	17.32	17.32	0.66%
Jan 14, 2025	17.20	17.20	17.20	17.20	-0.04%
Jan 13, 2025	17.21	17.21	17.21	17.21	-0.20%
Jan 09, 2025	17.24	17.24	17.24	17.24	0.08%
Jan 08, 2025	17.23	17.23	17.23	17.23	-0.06%
Jan 07, 2025	17.24	17.24	17.24	17.24	0.04%

Highest: 17.55

Lowest: 17.20

Difference: 0.35

Average: 17.39

Change %: 1.82

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