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Gesiuris Cat Patrimonis, Sicav, S.a. (LP65157727)

Madrid

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21.97 +0.03 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.54M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0115527030

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65157727 Historical Data

Get free historical data for LP65157727 fund. You'll find the end of day price of the Gesiuris Cat Patrimonis, Sicav, S.a. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	21.97	21.97	21.97	21.97	0.15%
Dec 19, 2024	21.94	21.94	21.94	21.94	-0.45%
Dec 18, 2024	22.04	22.04	22.04	22.04	-0.40%
Dec 17, 2024	22.13	22.13	22.13	22.13	-0.11%
Dec 16, 2024	22.15	22.15	22.15	22.15	-0.26%
Dec 13, 2024	22.21	22.21	22.21	22.21	-0.29%
Dec 12, 2024	22.27	22.27	22.27	22.27	0.04%
Dec 11, 2024	22.26	22.26	22.26	22.26	-0.04%
Dec 10, 2024	22.27	22.27	22.27	22.27	-0.06%
Dec 09, 2024	22.28	22.28	22.28	22.28	0.31%
Dec 06, 2024	22.22	22.22	22.22	22.22	0.07%
Dec 05, 2024	22.20	22.20	22.20	22.20	-0.24%
Dec 04, 2024	22.25	22.25	22.25	22.25	-0.06%
Dec 03, 2024	22.26	22.26	22.26	22.26	-0.17%
Dec 02, 2024	22.30	22.30	22.30	22.30	0.07%
Nov 29, 2024	22.29	22.29	22.29	22.29	0.07%
Nov 28, 2024	22.27	22.27	22.27	22.27	-0.03%
Nov 27, 2024	22.28	22.28	22.28	22.28	0.04%
Nov 26, 2024	22.27	22.27	22.27	22.27	-0.29%
Nov 25, 2024	22.33	22.33	22.33	22.33	0.30%

Highest: 22.33

Lowest: 21.94

Difference: 0.40

Average: 22.21

Change %: -1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cat Patrimonis Or.	21.97	+0.03	+0.15%