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Occidente Emergentes Fi (0P000169T0)

Madrid

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11.765 +0.085 +0.73%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P000169T0 Historical Data

Get free historical data for 0P000169T0 fund. You'll find the end of day price of the Occidente Emergentes 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 %
Oct 02, 2025	11.765	11.765	11.765	11.680	0.73%
Oct 01, 2025	11.680	11.680	11.680	11.680	0.58%
Sep 30, 2025	11.612	11.612	11.612	11.612	0.08%
Sep 29, 2025	11.603	11.603	11.603	11.503	0.87%
Sep 26, 2025	11.503	11.503	11.628	11.503	-1.08%
Sep 25, 2025	11.628	11.628	11.639	11.597	-0.10%
Sep 24, 2025	11.639	11.639	11.639	11.597	0.37%
Sep 23, 2025	11.597	11.597	11.597	11.597	0.33%
Sep 22, 2025	11.558	11.558	11.558	11.558	-0.23%
Sep 19, 2025	11.585	11.585	11.585	11.581	0.03%
Sep 18, 2025	11.581	11.581	11.581	11.581	0.18%
Sep 17, 2025	11.560	11.560	11.560	11.466	0.83%
Sep 16, 2025	11.466	11.466	11.466	11.466	-0.18%
Sep 15, 2025	11.486	11.486	11.486	11.486	0.13%
Sep 12, 2025	11.472	11.472	11.472	11.363	0.44%
Sep 11, 2025	11.421	11.421	11.421	11.363	0.51%
Sep 10, 2025	11.363	11.363	11.363	11.363	0.89%
Sep 09, 2025	11.263	11.263	11.263	11.162	0.90%
Sep 08, 2025	11.162	11.162	11.162	11.131	0.28%
Sep 05, 2025	11.131	11.131	11.131	11.131	0.61%

Highest: 11.765

Lowest: 11.131

Difference: 0.634

Average: 11.504

Change %: 6.341

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