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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.855 +0.140 +0.67%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.09M

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 %
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%
Jan 15, 2025	20.500	20.500	20.500	20.500	0.52%
Jan 14, 2025	20.395	20.395	20.395	20.395	0.23%
Jan 13, 2025	20.348	20.348	20.348	20.348	0.27%
Jan 10, 2025	20.293	20.293	20.293	20.293	-0.62%
Jan 09, 2025	20.420	20.420	20.420	20.420	0.12%
Jan 08, 2025	20.396	20.396	20.396	20.396	-0.06%
Jan 07, 2025	20.408	20.408	20.408	20.408	0.09%
Jan 06, 2025	20.389	20.389	20.389	20.389	0.09%
Jan 03, 2025	20.370	20.370	20.370	20.370	0.15%
Jan 02, 2025	20.339	20.339	20.339	20.339	0.17%

Highest: 20.855

Lowest: 20.293

Difference: 0.562

Average: 20.513

Change %: 2.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.855	+0.140	+0.67%