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Panda Agriculture & Water Fund Fi (114633003)

Madrid

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15.61 +0.02 +0.11%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.67M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0114633003

Asset Class: Equity

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114633003 Historical Data

Get free historical data for 114633003 fund. You'll find the end of day price of the Panda Agriculture & Water Fund 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 %
Apr 15, 2025	15.61	15.61	15.61	15.60	0.11%
Apr 14, 2025	15.60	15.60	15.60	15.35	1.60%
Apr 11, 2025	15.35	15.35	15.35	15.19	1.07%
Apr 10, 2025	15.19	15.19	15.19	15.19	1.85%
Apr 09, 2025	14.91	14.91	14.91	14.91	1.07%
Apr 08, 2025	14.76	14.76	14.76	14.55	1.38%
Apr 07, 2025	14.55	14.55	14.55	14.55	-3.89%
Apr 04, 2025	15.14	15.14	15.80	15.14	-4.14%
Apr 03, 2025	15.80	15.80	15.80	15.80	-1.67%
Apr 02, 2025	16.07	16.07	16.07	16.07	-0.21%
Apr 01, 2025	16.10	16.10	16.10	16.10	0.33%
Mar 31, 2025	16.05	16.05	16.17	16.05	-0.79%
Mar 28, 2025	16.17	16.17	16.17	16.17	-0.94%
Mar 27, 2025	16.33	16.33	16.33	16.33	0.14%
Mar 26, 2025	16.30	16.30	16.31	16.30	0.00%
Mar 25, 2025	16.31	16.31	16.31	16.27	0.20%
Mar 24, 2025	16.27	16.27	16.30	16.27	-0.16%
Mar 21, 2025	16.30	16.30	16.38	16.30	-0.47%
Mar 20, 2025	16.38	16.38	16.38	16.32	0.36%
Mar 19, 2025	16.32	16.32	16.32	16.26	0.34%
Mar 18, 2025	16.26	16.26	16.26	16.24	0.16%
Mar 17, 2025	16.24	16.24	16.24	16.24	1.00%

Highest: 16.38

Lowest: 14.55

Difference: 1.82

Average: 15.82

Change %: -2.88

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