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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.526 +0.092 +0.88%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12M

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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 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%
May 27, 2025	10.495	10.495	10.495	10.495	0.14%
May 26, 2025	10.480	10.480	10.480	10.480	0.05%
May 23, 2025	10.475	10.475	10.513	10.475	-0.36%
May 22, 2025	10.513	10.513	10.552	10.513	-0.37%
May 21, 2025	10.552	10.552	10.562	10.552	-0.09%
May 20, 2025	10.562	10.562	10.563	10.562	-0.01%
May 19, 2025	10.563	10.563	10.663	10.563	-0.94%
May 16, 2025	10.663	10.663	10.663	10.663	0.15%
May 15, 2025	10.647	10.647	10.647	10.647	-0.16%
May 14, 2025	10.664	10.664	10.664	10.664	0.83%
May 13, 2025	10.576	10.576	10.590	10.576	-0.13%
May 12, 2025	10.590	10.590	10.590	10.282	2.99%
May 09, 2025	10.282	10.282	10.282	10.282	0.22%
May 08, 2025	10.259	10.259	10.259	10.259	0.74%
May 07, 2025	10.184	10.184	10.217	10.184	-0.33%
May 06, 2025	10.217	10.217	10.265	10.217	-0.47%

Highest: 10.664

Lowest: 10.184

Difference: 0.480

Average: 10.476

Change %: 2.539

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