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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.734 +0.100 +0.95%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116882004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000169T0 Historical Data

Get free historical data for 0P000169T0 fund. You'll find the end of day price of the Occidente Emergentes 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	10.734	10.734	10.734	10.734	0.95%
Jan 28, 2025	10.633	10.633	10.633	10.633	0.72%
Jan 27, 2025	10.557	10.557	10.557	10.557	-1.40%
Jan 24, 2025	10.706	10.706	10.706	10.706	-0.08%
Jan 23, 2025	10.715	10.715	10.715	10.715	-0.06%
Jan 22, 2025	10.722	10.722	10.722	10.722	0.17%
Jan 21, 2025	10.704	10.704	10.704	10.704	-0.29%
Jan 20, 2025	10.735	10.735	10.735	10.735	-0.16%
Jan 17, 2025	10.753	10.753	10.753	10.753	0.49%
Jan 16, 2025	10.701	10.701	10.701	10.701	0.66%
Jan 15, 2025	10.631	10.631	10.631	10.631	0.79%
Jan 14, 2025	10.547	10.547	10.547	10.547	0.45%
Jan 13, 2025	10.500	10.500	10.500	10.500	-0.98%
Jan 10, 2025	10.604	10.604	10.604	10.604	-0.98%
Jan 09, 2025	10.708	10.708	10.708	10.708	0.01%
Jan 08, 2025	10.707	10.707	10.707	10.707	-0.41%
Jan 07, 2025	10.751	10.751	10.751	10.751	0.05%
Jan 06, 2025	10.745	10.745	10.745	10.745	-0.17%
Jan 03, 2025	10.763	10.763	10.763	10.763	-0.08%
Jan 02, 2025	10.772	10.772	10.772	10.772	0.85%
Dec 31, 2024	10.681	10.681	10.681	10.681	0.14%
Dec 30, 2024	10.666	10.666	10.666	10.666	-0.47%

Highest: 10.772

Lowest: 10.500

Difference: 0.271

Average: 10.683

Change %: 0.163

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