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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.933 +0.040 +0.20%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 744.68K

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116845035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FND Historical Data

Get free historical data for 0P00000FND fund. You'll find the end of day price of the Gesiuris Patrimonial 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	20.933	20.933	20.933	20.933	0.20%
Feb 12, 2025	20.891	20.891	20.891	20.891	0.26%
Feb 11, 2025	20.836	20.836	20.836	20.836	-0.16%
Feb 10, 2025	20.869	20.869	20.869	20.869	0.31%
Feb 07, 2025	20.804	20.804	20.804	20.804	-0.19%
Feb 06, 2025	20.843	20.843	20.843	20.843	-0.02%
Feb 05, 2025	20.848	20.848	20.848	20.848	0.35%
Feb 04, 2025	20.776	20.776	20.776	20.776	0.33%
Feb 03, 2025	20.707	20.707	20.707	20.707	-0.46%
Jan 31, 2025	20.802	20.802	20.802	20.802	-0.25%
Jan 30, 2025	20.855	20.855	20.855	20.855	0.67%
Jan 29, 2025	20.716	20.716	20.716	20.716	-0.04%
Jan 28, 2025	20.724	20.724	20.724	20.724	0.15%
Jan 27, 2025	20.693	20.693	20.693	20.693	0.53%
Jan 24, 2025	20.584	20.584	20.584	20.584	-0.12%
Jan 23, 2025	20.610	20.610	20.610	20.610	0.18%
Jan 22, 2025	20.572	20.572	20.572	20.572	-0.06%
Jan 21, 2025	20.584	20.584	20.584	20.584	0.55%
Jan 20, 2025	20.472	20.472	20.472	20.472	-0.48%
Jan 17, 2025	20.571	20.571	20.571	20.571	0.18%
Jan 16, 2025	20.533	20.533	20.533	20.533	0.16%

Highest: 20.933

Lowest: 20.472

Difference: 0.461

Average: 20.725

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.933	+0.040	+0.20%