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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.982 -0.066 -0.31%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.34M

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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 %
Jun 05, 2025	20.982	20.982	21.048	20.982	-0.31%
Jun 04, 2025	21.048	21.048	21.048	21.033	0.07%
Jun 03, 2025	21.033	21.033	21.033	21.033	0.26%
Jun 02, 2025	20.980	20.980	21.007	20.980	-0.13%
May 30, 2025	21.007	21.007	21.007	21.007	-0.22%
May 29, 2025	21.054	21.054	21.054	21.054	0.15%
May 28, 2025	21.022	21.022	21.077	21.022	-0.26%
May 27, 2025	21.077	21.077	21.077	21.077	0.68%
May 26, 2025	20.935	20.935	20.935	20.935	0.17%
May 23, 2025	20.899	20.899	20.968	20.899	-0.33%
May 22, 2025	20.968	20.968	21.029	20.968	-0.29%
May 21, 2025	21.029	21.029	21.136	21.029	-0.51%
May 20, 2025	21.136	21.136	21.136	21.136	0.11%
May 19, 2025	21.113	21.113	21.115	21.113	-0.01%
May 16, 2025	21.115	21.115	21.115	21.115	0.44%
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%

Highest: 21.140

Lowest: 20.852

Difference: 0.288

Average: 21.022

Change %: 0.568

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