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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.590 +0.307 +2.99%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116882004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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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 %
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%
May 05, 2025	10.265	10.265	10.265	9.966	3.01%
May 02, 2025	9.966	10.193	10.193	9.966	0.20%
Apr 30, 2025	9.946	9.946	9.946	9.946	0.60%
Apr 29, 2025	9.887	9.887	9.887	9.835	0.42%
Apr 28, 2025	9.845	9.845	9.845	9.826	0.10%
Apr 25, 2025	9.835	9.835	9.835	9.835	0.10%
Apr 24, 2025	9.826	9.826	9.826	9.826	-0.14%
Apr 23, 2025	9.839	9.839	9.839	9.839	2.61%
Apr 22, 2025	9.588	9.588	9.588	9.574	0.15%
Apr 21, 2025	9.574	9.534	9.579	9.534	0.00%
Apr 18, 2025	9.574	9.574	9.574	9.574	-0.05%
Apr 17, 2025	9.579	9.579	9.579	9.579	0.62%
Apr 16, 2025	9.520	9.520	9.520	9.520	-1.42%
Apr 15, 2025	9.657	9.657	9.657	9.657	1.16%
Apr 14, 2025	9.546	9.546	9.546	9.371	1.86%

Highest: 10.590

Lowest: 9.371

Difference: 1.218

Average: 9.899

Change %: 12.999

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