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Occidente Bolsa Española Fi (116901036)

Madrid

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42.09 -0.03 -0.07%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.57M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

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116901036 Historical Data

Get free historical data for 116901036 fund. You'll find the end of day price of the Occidente Bolsa Española 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	42.09	42.09	42.09	42.09	-0.07%
Jan 07, 2025	42.12	42.12	42.12	42.12	0.11%
Jan 06, 2025	42.08	42.08	42.08	42.08	1.16%
Jan 03, 2025	41.59	41.59	41.59	41.59	-0.29%
Jan 02, 2025	41.71	41.71	41.71	41.71	0.86%
Dec 31, 2024	41.36	41.36	41.36	41.36	0.42%
Dec 30, 2024	41.19	41.19	41.19	41.19	0.02%
Dec 27, 2024	41.18	41.18	41.18	41.18	0.31%
Dec 24, 2024	41.05	41.05	41.05	41.05	0.42%
Dec 23, 2024	40.88	40.88	40.88	40.88	-0.25%
Dec 20, 2024	40.98	40.98	40.98	40.98	0.28%
Dec 19, 2024	40.86	40.86	40.86	40.86	-1.27%
Dec 18, 2024	41.39	41.39	41.39	41.39	0.36%
Dec 17, 2024	41.24	41.24	41.24	41.24	-1.03%
Dec 16, 2024	41.67	41.67	41.67	41.67	0.14%
Dec 13, 2024	41.61	41.61	41.61	41.61	0.44%
Dec 12, 2024	41.43	41.43	41.43	41.43	0.19%
Dec 11, 2024	41.35	41.35	41.35	41.35	-0.94%
Dec 10, 2024	41.74	41.74	41.74	41.74	-0.22%

Highest: 42.12

Lowest: 40.86

Difference: 1.26

Average: 41.45

Change %: 0.62

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