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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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21.023 +0.057 +0.27%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.82K

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0P00000FND Historical Data

Get free historical data for 0P00000FND fund. You'll find the end of day price of the Gesiuris Patrimonial 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 15, 2025	21.023	21.023	21.023	21.023	0.27%
May 14, 2025	20.966	20.966	20.966	20.966	-0.41%
May 13, 2025	21.053	21.053	21.053	21.053	-0.41%
May 12, 2025	21.140	21.140	21.140	20.852	1.38%
May 09, 2025	20.852	20.852	20.852	20.852	-0.05%
May 08, 2025	20.864	20.864	20.864	20.864	0.31%
May 07, 2025	20.799	20.799	20.799	20.762	0.18%
May 06, 2025	20.762	20.762	20.876	20.762	-0.55%
May 05, 2025	20.876	20.876	20.876	20.718	0.77%
May 02, 2025	20.718	20.886	20.886	20.718	-0.01%
Apr 30, 2025	20.720	20.720	20.720	20.720	0.33%
Apr 29, 2025	20.651	20.651	20.651	20.622	0.08%
Apr 28, 2025	20.635	20.635	20.635	20.622	0.06%
Apr 25, 2025	20.622	20.622	20.622	20.622	0.31%
Apr 24, 2025	20.557	20.557	20.557	20.557	0.58%
Apr 23, 2025	20.440	20.440	20.440	20.440	0.72%
Apr 22, 2025	20.294	20.294	20.294	20.257	0.18%
Apr 21, 2025	20.257	20.130	20.275	20.130	0.00%
Apr 18, 2025	20.257	20.257	20.257	20.257	-0.09%
Apr 17, 2025	20.275	20.275	20.275	20.275	0.32%

Highest: 21.140

Lowest: 20.130

Difference: 1.010

Average: 20.688

Change %: 4.013

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesiuris Patrimon.	21.023	+0.057	+0.27%
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