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Gesinter China Influence Fi (155817036)

Madrid

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4.54 -0.06 -1.38%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.39M

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155817036

Asset Class: Equity

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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 %
Nov 01, 2024	4.54	4.54	4.54	4.54	-1.38%
Oct 29, 2024	4.60	4.60	4.60	4.60	-0.24%
Oct 28, 2024	4.61	4.61	4.61	4.61	0.59%
Oct 25, 2024	4.58	4.58	4.58	4.58	0.39%
Oct 24, 2024	4.57	4.57	4.57	4.57	-0.98%
Oct 23, 2024	4.61	4.61	4.61	4.61	-0.11%
Oct 22, 2024	4.62	4.62	4.62	4.62	0.21%
Oct 21, 2024	4.61	4.61	4.61	4.61	-0.49%
Oct 18, 2024	4.63	4.63	4.63	4.63	1.94%
Oct 17, 2024	4.54	4.54	4.54	4.54	-0.76%
Oct 16, 2024	4.58	4.58	4.58	4.58	0.00%
Oct 15, 2024	4.58	4.58	4.58	4.58	0.84%
Nov 01, 2024	4.54	4.54	4.54	4.54	-1.38%
Oct 29, 2024	4.60	4.60	4.60	4.60	-0.24%
Oct 28, 2024	4.61	4.61	4.61	4.61	0.59%
Oct 25, 2024	4.58	4.58	4.58	4.58	0.39%
Oct 24, 2024	4.57	4.57	4.57	4.57	-0.98%
Oct 23, 2024	4.61	4.61	4.61	4.61	-0.11%
Oct 22, 2024	4.62	4.62	4.62	4.62	0.21%
Oct 21, 2024	4.61	4.61	4.61	4.61	-0.49%
Oct 18, 2024	4.63	4.63	4.63	4.63	1.94%
Oct 17, 2024	4.54	4.54	4.54	4.54	-0.76%
Oct 16, 2024	4.58	4.58	4.58	4.58	0.00%
Oct 15, 2024	4.58	4.58	4.58	4.58	-2.06%
Oct 14, 2024	4.67	4.67	4.67	4.67	-0.46%
Oct 11, 2024	4.69	4.69	4.69	4.69	0.00%
Oct 10, 2024	4.69	4.69	4.69	4.69	0.43%
Oct 09, 2024	4.67	4.67	4.67	4.67	-1.18%
Oct 08, 2024	4.73	4.73	4.73	4.73	-2.44%
Oct 07, 2024	4.84	4.84	4.84	4.84	0.76%

Highest: 4.84

Lowest: 4.54

Difference: 0.31

Average: 4.61

Change %: -5.63

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