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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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145.145 -0.870 -0.60%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 10.89M

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0P0001HH08 Historical Data

Get free historical data for 0P0001HH08 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap A 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 %
Dec 19, 2024	145.145	145.145	145.145	145.145	-0.60%
Dec 18, 2024	146.017	146.017	146.017	146.017	-0.12%
Dec 17, 2024	146.188	146.188	146.188	146.188	-0.43%
Dec 16, 2024	146.813	146.813	146.813	146.813	-0.40%
Dec 13, 2024	147.404	147.404	147.404	147.404	-0.40%
Dec 12, 2024	147.993	147.993	147.993	147.993	0.07%
Dec 11, 2024	147.896	147.896	147.896	147.896	0.08%
Dec 10, 2024	147.772	147.772	147.772	147.772	-0.14%
Dec 09, 2024	147.976	147.976	147.976	147.976	0.55%
Dec 06, 2024	147.170	147.170	147.170	147.170	0.47%
Dec 05, 2024	146.481	146.481	146.481	146.481	0.20%
Dec 04, 2024	146.190	146.190	146.190	146.190	0.37%
Dec 03, 2024	145.652	145.652	145.652	145.652	-0.10%
Dec 02, 2024	145.802	145.802	145.802	145.802	-0.06%
Nov 29, 2024	145.887	145.887	145.887	145.887	0.26%
Nov 28, 2024	145.506	145.506	145.506	145.506	0.18%
Nov 27, 2024	145.242	145.242	145.242	145.242	0.19%
Nov 26, 2024	144.967	144.967	144.967	144.967	-0.39%
Nov 25, 2024	145.542	145.542	145.542	145.542	0.33%

Highest: 147.993

Lowest: 144.967

Difference: 3.026

Average: 146.402

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	145.145	-0.870	-0.60%