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Fermion Fi (0P0001OCHP)

Madrid

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0.995 +0.004 +0.41%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.7M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0136382001

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001OCHP Historical Data

Get free historical data for 0P0001OCHP fund. You'll find the end of day price of the Fermion 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	0.995	0.995	0.995	0.995	0.41%
Apr 01, 2025	0.991	0.991	0.991	0.991	0.46%
Mar 31, 2025	0.986	0.986	1.000	0.986	-1.43%
Mar 28, 2025	1.000	1.000	1.015	1.000	-1.40%
Mar 27, 2025	1.015	1.015	1.020	1.015	-0.52%
Mar 26, 2025	1.020	1.020	1.020	1.020	-1.11%
Mar 25, 2025	1.031	1.031	1.032	1.031	-0.10%
Mar 24, 2025	1.032	1.032	1.032	1.027	0.54%
Mar 21, 2025	1.027	1.027	1.029	1.027	-0.16%
Mar 20, 2025	1.029	1.029	1.034	1.029	-0.49%
Mar 19, 2025	1.034	1.034	1.034	1.030	0.36%
Mar 18, 2025	1.030	1.030	1.033	1.030	-0.31%
Mar 17, 2025	1.033	1.033	1.033	1.033	0.79%
Mar 14, 2025	1.025	1.025	1.025	1.025	1.29%
Mar 13, 2025	1.012	1.012	1.012	1.012	-0.63%
Mar 12, 2025	1.018	1.018	1.018	1.018	0.59%
Mar 11, 2025	1.012	1.012	1.012	1.012	-0.15%
Mar 10, 2025	1.014	1.014	1.014	1.014	-2.01%
Mar 07, 2025	1.035	1.035	1.035	1.035	-0.28%
Mar 06, 2025	1.038	1.038	1.038	1.038	-0.10%
Mar 05, 2025	1.039	1.039	1.039	1.039	0.93%

Highest: 1.039

Lowest: 0.986

Difference: 0.052

Average: 1.020

Change %: -3.330

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Recent Quotes

Name	Price	Chg.	Chg. %
Fermion FI	0.995	+0.004	+0.41%
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