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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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90.168 +0.220 +0.25%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.46K

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Historical Data
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0P0001BU99 Historical Data

Get free historical data for 0P0001BU99 fund. You'll find the end of day price of the Gestión Boutique Vi Quant Usa 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 22, 2024	90.168	90.168	90.168	90.168	0.25%
Nov 21, 2024	89.944	89.944	89.944	89.944	0.31%
Nov 20, 2024	89.662	89.662	89.662	89.662	0.23%
Nov 19, 2024	89.461	89.461	89.461	89.461	-0.01%
Nov 18, 2024	89.472	89.472	89.472	89.472	-0.34%
Nov 15, 2024	89.774	89.774	89.774	89.774	-0.07%
Nov 14, 2024	89.836	89.836	89.836	89.836	0.14%
Nov 13, 2024	89.710	89.710	89.710	89.710	0.28%
Nov 12, 2024	89.456	89.456	89.456	89.456	0.13%
Nov 11, 2024	89.341	89.341	89.341	89.341	0.23%
Nov 08, 2024	89.137	89.137	89.137	89.137	0.38%
Nov 07, 2024	88.800	88.800	88.800	88.800	-0.37%
Nov 06, 2024	89.129	89.129	89.129	89.129	0.90%
Nov 05, 2024	88.336	88.336	88.336	88.336	-0.26%
Nov 04, 2024	88.562	88.562	88.562	88.562	-0.26%
Nov 01, 2024	88.796	88.796	88.796	88.796	0.21%
Oct 31, 2024	88.614	88.614	88.614	88.614	-0.15%
Oct 30, 2024	88.745	88.745	88.745	88.745	-0.19%
Oct 29, 2024	88.914	88.914	88.914	88.914	-0.05%
Oct 28, 2024	88.960	88.960	88.960	88.960	-0.14%

Highest: 90.168

Lowest: 88.336

Difference: 1.831

Average: 89.241

Change %: 1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Quant US.	90.168	+0.220	+0.25%