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

Madrid

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22.12 +0.03 +0.14%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.16M

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 %
Nov 20, 2024	22.12	22.12	22.12	22.12	0.14%
Nov 19, 2024	22.09	22.09	22.09	22.09	-0.38%
Nov 18, 2024	22.17	22.17	22.17	22.17	0.03%
Nov 15, 2024	22.17	22.17	22.17	22.17	-0.13%
Nov 14, 2024	22.20	22.20	22.20	22.20	0.12%
Nov 13, 2024	22.17	22.17	22.17	22.17	0.00%
Nov 12, 2024	22.17	22.17	22.17	22.17	-0.81%
Nov 11, 2024	22.35	22.35	22.35	22.35	0.36%
Nov 08, 2024	22.27	22.27	22.27	22.27	-0.03%
Nov 07, 2024	22.28	22.28	22.28	22.28	0.12%
Nov 06, 2024	22.25	22.25	22.25	22.25	0.45%
Nov 05, 2024	22.15	22.15	22.15	22.15	0.20%
Nov 04, 2024	22.11	22.11	22.11	22.11	-0.11%
Nov 01, 2024	22.13	22.13	22.13	22.13	0.48%
Oct 31, 2024	22.02	22.02	22.02	22.02	-0.60%
Oct 30, 2024	22.16	22.16	22.16	22.16	-0.22%
Oct 29, 2024	22.21	22.21	22.21	22.21	-0.31%
Oct 28, 2024	22.27	22.27	22.27	22.27	0.16%
Oct 25, 2024	22.24	22.24	22.24	22.24	0.04%
Oct 24, 2024	22.23	22.23	22.23	22.23	-0.15%
Oct 23, 2024	22.26	22.26	22.26	22.26	-0.10%
Oct 22, 2024	22.29	22.29	22.29	22.29	0.00%

Highest: 22.35

Lowest: 22.02

Difference: 0.33

Average: 22.20

Change %: -0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cat Patrimonis Or.	22.12	+0.03	+0.14%
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