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Panda Agriculture & Water Fund Fi (114633003)

Madrid

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15.23 +0.06 +0.37%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0114633003

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99M

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114633003 Historical Data

Get free historical data for 114633003 fund. You'll find the end of day price of the Panda Agriculture & Water Fund 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 %
Nov 13, 2024	15.23	15.23	15.23	15.23	0.37%
Nov 12, 2024	15.18	15.18	15.18	15.18	-0.70%
Nov 11, 2024	15.28	15.28	15.28	15.28	0.29%
Nov 08, 2024	15.24	15.24	15.24	15.24	-0.13%
Nov 07, 2024	15.26	15.26	15.26	15.26	0.10%
Nov 06, 2024	15.24	15.24	15.24	15.24	0.08%
Nov 05, 2024	15.23	15.23	15.23	15.23	0.00%
Nov 04, 2024	15.23	15.23	15.23	15.23	1.29%
Nov 01, 2024	15.04	15.04	15.04	15.04	0.00%
Oct 31, 2024	15.04	15.04	15.04	15.04	-0.13%
Oct 30, 2024	15.06	15.06	15.06	15.06	-0.17%
Oct 29, 2024	15.08	15.08	15.08	15.08	-0.32%
Oct 28, 2024	15.13	15.13	15.13	15.13	0.38%
Oct 25, 2024	15.07	15.07	15.07	15.07	0.05%
Oct 24, 2024	15.07	15.07	15.07	15.07	0.25%
Oct 23, 2024	15.03	15.03	15.03	15.03	-0.80%
Oct 22, 2024	15.15	15.15	15.15	15.15	-0.75%
Oct 21, 2024	15.26	15.26	15.26	15.26	-0.36%
Oct 18, 2024	15.32	15.32	15.32	15.32	-0.22%
Oct 17, 2024	15.35	15.35	15.35	15.35	0.47%
Oct 16, 2024	15.28	15.28	15.28	15.28	-0.50%
Oct 15, 2024	15.36	15.36	15.36	15.36	0.11%
Oct 14, 2024	15.34	15.34	15.34	15.34	0.34%

Highest: 15.36

Lowest: 15.03

Difference: 0.33

Average: 15.19

Change %: -0.36

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