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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.659 -0.017 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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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 %
Jun 26, 2025	10.659	10.659	10.675	10.659	-0.15%
Jun 25, 2025	10.675	10.675	10.675	10.454	0.31%
Jun 24, 2025	10.642	10.642	10.642	10.454	1.79%
Jun 23, 2025	10.454	10.454	10.454	10.454	-0.43%
Jun 20, 2025	10.499	10.499	10.499	10.463	0.34%
Jun 19, 2025	10.463	10.463	10.463	10.463	-1.07%
Jun 18, 2025	10.576	10.576	10.576	10.576	-0.19%
Jun 17, 2025	10.596	10.596	10.610	10.596	-0.13%
Jun 16, 2025	10.610	10.610	10.610	10.520	0.86%
Jun 13, 2025	10.520	10.520	10.520	10.520	-0.96%
Jun 12, 2025	10.621	10.621	10.720	10.621	-0.92%
Jun 11, 2025	10.720	10.720	10.720	10.708	0.12%
Jun 10, 2025	10.708	10.708	10.708	10.708	0.38%
Jun 09, 2025	10.667	10.667	10.667	10.612	0.52%
Jun 06, 2025	10.612	10.612	10.612	10.612	0.34%
Jun 05, 2025	10.576	10.576	10.576	10.526	0.47%
Jun 04, 2025	10.526	10.526	10.526	10.434	0.88%
Jun 03, 2025	10.434	10.434	10.434	10.434	0.66%
Jun 02, 2025	10.366	10.366	10.366	10.366	-0.49%
May 30, 2025	10.417	10.417	10.417	10.417	-0.78%
May 29, 2025	10.498	10.498	10.498	10.498	-0.21%
May 28, 2025	10.520	10.520	10.520	10.495	0.25%

Highest: 10.720

Lowest: 10.366

Difference: 0.354

Average: 10.562

Change %: 1.563

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