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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.557 +0.118 +0.58%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.87K

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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 %
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%
Apr 16, 2025	20.212	20.212	20.212	20.212	-0.65%
Apr 15, 2025	20.345	20.345	20.345	20.345	0.13%
Apr 14, 2025	20.319	20.319	20.319	20.121	0.99%
Apr 11, 2025	20.121	20.121	20.121	20.107	0.07%
Apr 10, 2025	20.107	20.107	20.107	20.107	-0.81%
Apr 09, 2025	20.270	20.270	20.270	20.270	2.20%
Apr 08, 2025	19.834	19.834	19.905	19.834	-0.36%
Apr 07, 2025	19.905	19.905	19.905	19.905	-1.09%
Apr 04, 2025	20.125	20.125	20.577	20.125	-2.19%
Apr 03, 2025	20.577	20.577	20.577	20.577	-1.98%
Apr 02, 2025	20.992	20.992	20.992	20.992	-0.03%
Apr 01, 2025	20.998	20.998	20.998	20.998	0.05%
Mar 31, 2025	20.988	20.988	21.018	20.988	-0.15%
Mar 28, 2025	21.018	21.018	21.018	21.018	-0.05%
Mar 27, 2025	21.028	21.028	21.028	21.028	-0.18%
Mar 26, 2025	21.067	21.067	21.076	21.067	-0.05%

Highest: 21.076

Lowest: 19.834

Difference: 1.242

Average: 20.454

Change %: -2.464

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