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Gesinter China Influence Fi (155817036)

Madrid

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4.50 -0.01 -0.30%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.22M

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155817036

Asset Class: Equity

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Historical Data
Holdings

155817036 Historical Data

Get free historical data for 155817036 fund. You'll find the end of day price of the Gesinter China Influence 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 %
Dec 20, 2024	4.50	4.50	4.50	4.50	-0.30%
Dec 19, 2024	4.52	4.52	4.52	4.52	-0.53%
Dec 18, 2024	4.54	4.54	4.54	4.54	0.00%
Dec 17, 2024	4.54	4.54	4.54	4.54	0.00%
Dec 16, 2024	4.54	4.54	4.54	4.54	-0.85%
Dec 13, 2024	4.58	4.58	4.58	4.58	-0.99%
Dec 12, 2024	4.62	4.62	4.62	4.62	0.35%
Dec 11, 2024	4.61	4.61	4.61	4.61	-0.31%
Dec 10, 2024	4.62	4.62	4.62	4.62	-1.15%
Dec 09, 2024	4.68	4.68	4.68	4.68	2.55%
Dec 06, 2024	4.56	4.56	4.56	4.56	0.29%
Dec 03, 2024	4.55	4.55	4.55	4.55	0.39%
Dec 02, 2024	4.53	4.53	4.53	4.53	0.60%
Nov 29, 2024	4.50	4.50	4.50	4.50	0.00%
Dec 20, 2024	4.50	4.50	4.50	4.50	-0.30%
Dec 19, 2024	4.52	4.52	4.52	4.52	-0.53%
Dec 18, 2024	4.54	4.54	4.54	4.54	0.00%
Dec 17, 2024	4.54	4.54	4.54	4.54	0.00%
Dec 16, 2024	4.54	4.54	4.54	4.54	-0.85%
Dec 13, 2024	4.58	4.58	4.58	4.58	-0.99%
Dec 12, 2024	4.62	4.62	4.62	4.62	0.35%
Dec 11, 2024	4.61	4.61	4.61	4.61	-0.31%
Dec 10, 2024	4.62	4.62	4.62	4.62	-1.15%
Dec 09, 2024	4.68	4.68	4.68	4.68	2.55%
Dec 06, 2024	4.56	4.56	4.56	4.56	0.29%
Dec 03, 2024	4.55	4.55	4.55	4.55	0.39%
Dec 02, 2024	4.53	4.53	4.53	4.53	0.60%
Nov 29, 2024	4.50	4.50	4.50	4.50	0.44%
Nov 28, 2024	4.48	4.48	4.48	4.48	-0.34%
Nov 27, 2024	4.50	4.50	4.50	4.50	0.94%

Highest: 4.68

Lowest: 4.48

Difference: 0.19

Average: 4.56

Change %: 1.11

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