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Occidente Bolsa Española Fi (116901036)

Madrid

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48.48 +0.39 +0.80%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.06M

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116901036 Historical Data

Get free historical data for 116901036 fund. You'll find the end of day price of the Occidente Bolsa Española 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 %
May 12, 2025	48.48	48.48	48.48	48.10	0.80%
May 09, 2025	48.10	48.10	48.10	48.10	0.31%
May 08, 2025	47.94	47.94	47.94	47.94	-0.20%
May 07, 2025	48.04	48.04	48.19	48.04	-0.31%
May 06, 2025	48.19	48.19	48.19	48.07	0.23%
May 05, 2025	48.07	48.07	48.07	47.30	1.65%
May 02, 2025	47.30	47.79	47.79	47.30	0.00%
Apr 30, 2025	47.30	47.30	47.30	47.30	-0.30%
Apr 29, 2025	47.44	47.44	47.55	47.33	-0.24%
Apr 28, 2025	47.55	47.55	47.55	47.33	0.48%
Apr 25, 2025	47.33	47.33	47.33	47.33	1.33%
Apr 24, 2025	46.71	46.71	46.71	46.71	-0.05%
Apr 23, 2025	46.73	46.73	46.73	46.73	1.21%
Apr 22, 2025	46.17	46.17	46.17	45.70	1.02%
Apr 21, 2025	45.70	45.69	45.70	45.69	0.00%
Apr 18, 2025	45.70	45.70	45.70	45.70	0.00%
Apr 17, 2025	45.70	45.70	45.70	45.70	-0.05%
Apr 16, 2025	45.73	45.73	45.73	45.73	0.37%
Apr 15, 2025	45.56	45.56	45.56	45.56	1.88%
Apr 14, 2025	44.72	44.72	44.72	43.73	2.27%

Highest: 48.48

Lowest: 43.73

Difference: 4.76

Average: 46.92

Change %: 10.88

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