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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.216 -0.090 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.67M

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	20.216	20.216	20.216	20.216	-0.43%
Dec 18, 2024	20.304	20.304	20.304	20.304	-0.48%
Dec 17, 2024	20.401	20.401	20.401	20.401	-0.13%
Dec 16, 2024	20.428	20.428	20.428	20.428	-0.25%
Dec 13, 2024	20.480	20.480	20.480	20.480	-0.28%
Dec 12, 2024	20.536	20.536	20.536	20.536	0.03%
Dec 11, 2024	20.530	20.530	20.530	20.530	-0.10%
Dec 10, 2024	20.551	20.551	20.551	20.551	-0.10%
Dec 09, 2024	20.571	20.571	20.571	20.571	0.31%
Dec 06, 2024	20.507	20.507	20.507	20.507	-0.01%
Dec 05, 2024	20.508	20.508	20.508	20.508	-0.16%
Dec 04, 2024	20.541	20.541	20.541	20.541	-0.05%
Dec 03, 2024	20.552	20.552	20.552	20.552	-0.17%
Dec 02, 2024	20.588	20.588	20.588	20.588	0.02%
Nov 29, 2024	20.584	20.584	20.584	20.584	0.07%
Nov 28, 2024	20.570	20.570	20.570	20.570	-0.04%
Nov 27, 2024	20.577	20.577	20.577	20.577	0.09%
Nov 26, 2024	20.558	20.558	20.558	20.558	-0.36%
Nov 25, 2024	20.633	20.633	20.633	20.633	0.33%

Highest: 20.633

Lowest: 20.216

Difference: 0.417

Average: 20.507

Change %: -1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.216	-0.090	-0.43%