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Gesiuris Euro Equities Fi (116829039)

Madrid

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31.07 -0.05 -0.15%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116829039

Asset Class: Equity

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116829039 Historical Data

Get free historical data for 116829039 fund. You'll find the end of day price of the Gesiuris Euro Equities 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	31.07	31.07	31.07	31.07	-0.15%
Dec 20, 2024	31.12	31.12	31.12	31.12	-0.10%
Dec 19, 2024	31.15	31.15	31.15	31.15	-1.15%
Dec 18, 2024	31.52	31.52	31.52	31.52	0.17%
Dec 17, 2024	31.46	31.46	31.46	31.46	-0.17%
Dec 16, 2024	31.52	31.52	31.52	31.52	-0.31%
Dec 13, 2024	31.61	31.61	31.61	31.61	-0.02%
Dec 12, 2024	31.62	31.62	31.62	31.62	0.07%
Dec 11, 2024	31.60	31.60	31.60	31.60	0.12%
Dec 10, 2024	31.56	31.56	31.56	31.56	-0.44%
Dec 09, 2024	31.70	31.70	31.70	31.70	0.13%
Dec 06, 2024	31.66	31.66	31.66	31.66	0.39%
Dec 05, 2024	31.53	31.53	31.53	31.53	0.42%
Dec 04, 2024	31.40	31.40	31.40	31.40	0.56%
Dec 03, 2024	31.23	31.23	31.23	31.23	0.25%
Dec 02, 2024	31.15	31.15	31.15	31.15	0.43%
Nov 29, 2024	31.02	31.02	31.02	31.02	0.64%
Nov 28, 2024	30.82	30.82	30.82	30.82	0.32%
Nov 27, 2024	30.72	30.72	30.72	30.72	-0.40%
Nov 26, 2024	30.84	30.84	30.84	30.84	-0.52%
Nov 25, 2024	31.00	31.00	31.00	31.00	0.10%

Highest: 31.70

Lowest: 30.72

Difference: 0.98

Average: 31.30

Change %: 0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Euro Equ.	31.07	-0.05	-0.15%