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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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138.051 -4.983 -3.48%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 11.31M

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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 %
Apr 04, 2025	138.051	138.051	138.051	138.051	-3.48%
Apr 03, 2025	143.033	143.033	143.033	143.033	-3.40%
Apr 02, 2025	148.062	148.062	148.062	148.062	-0.13%
Apr 01, 2025	148.254	148.254	148.254	148.254	0.49%
Mar 31, 2025	147.531	147.531	147.531	147.531	-1.30%
Mar 28, 2025	149.473	149.473	150.542	149.473	-0.71%
Mar 27, 2025	150.542	150.542	150.542	150.542	-0.63%
Mar 26, 2025	151.491	151.491	151.491	151.491	-0.54%
Mar 25, 2025	152.320	152.320	152.320	152.320	0.54%
Mar 24, 2025	151.506	151.506	151.506	151.506	0.33%
Mar 21, 2025	151.012	151.012	151.228	151.012	-0.14%
Mar 20, 2025	151.228	151.228	151.228	151.228	-0.12%
Mar 19, 2025	151.408	151.408	151.408	151.408	0.39%
Mar 18, 2025	150.827	150.827	150.827	150.827	0.00%
Mar 17, 2025	150.825	150.825	150.825	150.825	0.62%
Mar 14, 2025	149.894	149.894	149.894	149.894	1.08%
Mar 13, 2025	148.295	148.295	148.295	148.295	-0.66%
Mar 12, 2025	149.286	149.286	149.286	149.286	0.07%
Mar 11, 2025	149.181	149.181	149.181	149.181	-1.68%
Mar 10, 2025	151.728	151.728	151.728	151.728	-1.20%

Highest: 152.320

Lowest: 138.051

Difference: 14.269

Average: 149.197

Change %: -10.107

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	138.051	-4.983	-3.48%
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