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Occidente Emergentes Fi (0P000169T0)

Madrid

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11.063 +0.054 +0.49%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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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 %
Aug 21, 2025	11.063	11.063	11.063	11.009	0.49%
Aug 20, 2025	11.009	11.009	11.009	11.009	-0.53%
Aug 19, 2025	11.068	11.068	11.096	11.068	-0.26%
Aug 18, 2025	11.096	11.096	11.096	11.036	0.55%
Aug 15, 2025	11.036	11.036	11.065	11.036	-0.27%
Aug 14, 2025	11.065	11.065	11.065	11.065	-0.38%
Aug 13, 2025	11.107	11.107	11.107	11.107	1.06%
Aug 12, 2025	10.991	10.991	10.991	10.991	0.15%
Aug 11, 2025	10.975	10.975	10.975	10.928	0.42%
Aug 08, 2025	10.928	10.928	10.928	10.928	-0.40%
Aug 07, 2025	10.972	10.972	10.972	10.874	0.90%
Aug 06, 2025	10.874	10.874	10.932	10.874	-0.53%
Aug 05, 2025	10.932	10.932	10.932	10.932	0.57%
Aug 04, 2025	10.870	10.870	10.870	10.779	0.85%
Aug 01, 2025	10.779	10.779	11.044	10.779	-2.40%
Jul 31, 2025	11.044	11.044	11.044	11.044	-0.39%
Jul 30, 2025	11.087	11.087	11.087	11.087	0.44%
Jul 29, 2025	11.038	11.038	11.038	10.981	0.52%
Jul 28, 2025	10.981	10.981	10.981	10.905	0.70%
Jul 25, 2025	10.905	10.905	10.955	10.905	-0.46%
Jul 24, 2025	10.955	10.955	10.958	10.955	-0.03%

Highest: 11.107

Lowest: 10.779

Difference: 0.329

Average: 10.989

Change %: 0.958

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