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Occidente Bolsa Española Fi (116901036)

Madrid

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45.10 +0.12 +0.26%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.91M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 11, 2025	45.10	45.10	45.10	45.10	0.26%
Feb 10, 2025	44.98	44.98	44.98	44.98	0.11%
Feb 07, 2025	44.93	44.93	44.93	44.93	-0.14%
Feb 06, 2025	45.00	45.00	45.00	45.00	1.22%
Feb 05, 2025	44.45	44.45	44.45	44.45	0.86%
Feb 04, 2025	44.07	44.07	44.07	44.07	1.29%
Feb 03, 2025	43.51	43.51	43.51	43.51	-1.12%
Jan 31, 2025	44.00	44.00	44.00	44.00	-0.34%
Jan 30, 2025	44.16	44.16	44.16	44.16	0.99%
Jan 29, 2025	43.72	43.72	43.72	43.72	0.86%
Jan 28, 2025	43.35	43.35	43.35	43.35	1.12%
Jan 27, 2025	42.87	42.87	42.87	42.87	0.02%
Jan 24, 2025	42.86	42.86	42.86	42.86	-0.24%
Jan 23, 2025	42.96	42.96	42.96	42.96	0.67%
Jan 22, 2025	42.67	42.67	42.67	42.67	-0.18%
Jan 21, 2025	42.75	42.75	42.75	42.75	0.03%
Jan 20, 2025	42.74	42.74	42.74	42.74	0.17%
Jan 17, 2025	42.67	42.67	42.67	42.67	0.79%
Jan 16, 2025	42.33	42.33	42.33	42.33	-0.37%
Jan 15, 2025	42.49	42.49	42.49	42.49	1.04%
Jan 14, 2025	42.05	42.05	42.05	42.05	0.42%
Jan 13, 2025	41.88	41.88	41.88	41.88	-0.18%

Highest: 45.10

Lowest: 41.88

Difference: 3.22

Average: 43.43

Change %: 7.50

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