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Gesiuris I2 Desarrollo Sostenible Isr Fi (0P00018NER)

Madrid

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9.005 -0.000 -0.00%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0162864005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018NER Historical Data

Get free historical data for 0P00018NER fund. You'll find the end of day price of the Gesiuris I2 Desarrollo Sostenible Isr 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 %
Dec 17, 2024	9.005	9.005	9.005	9.005	0.00%
Dec 16, 2024	9.005	9.005	9.005	9.005	0.02%
Dec 13, 2024	9.003	9.003	9.003	9.003	-0.16%
Dec 12, 2024	9.018	9.018	9.018	9.018	-0.08%
Dec 11, 2024	9.024	9.024	9.024	9.024	-0.01%
Dec 10, 2024	9.026	9.026	9.026	9.026	0.00%
Dec 09, 2024	9.026	9.026	9.026	9.026	0.07%
Dec 06, 2024	9.019	9.019	9.019	9.019	0.00%
Dec 05, 2024	9.019	9.019	9.019	9.019	-0.10%
Dec 04, 2024	9.028	9.028	9.028	9.028	0.05%
Dec 03, 2024	9.023	9.023	9.023	9.023	0.03%
Dec 02, 2024	9.021	9.021	9.021	9.021	0.09%
Nov 29, 2024	9.013	9.013	9.013	9.013	0.01%
Nov 28, 2024	9.012	9.012	9.012	9.012	0.14%
Nov 27, 2024	9.000	9.000	9.000	9.000	0.09%
Nov 26, 2024	8.991	8.991	8.991	8.991	-0.13%
Nov 25, 2024	9.003	9.003	9.003	9.003	0.17%
Nov 22, 2024	8.988	8.988	8.988	8.988	0.03%
Nov 21, 2024	8.985	8.985	8.985	8.985	0.08%
Nov 20, 2024	8.978	8.978	8.978	8.978	-0.04%
Nov 19, 2024	8.982	8.982	8.982	8.982	0.03%
Nov 18, 2024	8.979	8.979	8.979	8.979	-0.16%

Highest: 9.028

Lowest: 8.978

Difference: 0.050

Average: 9.007

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I2 Desarrollo Sos.	9.005	-0.000	-0.00%