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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

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119.770 -1.410    -1.17%
10/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0110407147 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94M
Gestion Boutique VI Gestivalue Cap B FI 119.770 -1.410 -1.17%

0P0001QYS9 Historical Data

 
Get free historical data for 0P0001QYS9 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap B 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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 10, 2025 119.770 119.770 119.770 119.770 -1.17%
Mar 07, 2025 121.184 121.184 121.184 121.184 -0.05%
Mar 06, 2025 121.244 121.244 121.244 121.244 0.97%
Mar 05, 2025 120.085 120.085 120.085 120.085 0.79%
Mar 04, 2025 119.147 119.147 119.147 119.147 -1.31%
Mar 03, 2025 120.732 120.732 120.732 120.732 -0.07%
Feb 28, 2025 120.811 120.811 120.811 120.811 -0.00%
Feb 27, 2025 120.813 120.813 120.813 120.813 -0.20%
Feb 26, 2025 121.050 121.050 121.050 121.050 0.54%
Feb 25, 2025 120.404 120.404 120.404 120.404 -0.51%
Feb 24, 2025 121.026 121.026 121.026 121.026 0.15%
Feb 21, 2025 120.849 120.849 120.849 120.849 0.90%
Mar 10, 2025 119.770 119.770 119.770 119.770 -1.17%
Mar 07, 2025 121.184 121.184 121.184 121.184 -0.05%
Mar 06, 2025 121.244 121.244 121.244 121.244 0.97%
Mar 05, 2025 120.085 120.085 120.085 120.085 0.79%
Mar 04, 2025 119.147 119.147 119.147 119.147 -1.31%
Mar 03, 2025 120.732 120.732 120.732 120.732 -0.07%
Feb 28, 2025 120.811 120.811 120.811 120.811 -0.00%
Feb 27, 2025 120.813 120.813 120.813 120.813 -0.20%
Feb 26, 2025 121.050 121.050 121.050 121.050 0.54%
Feb 25, 2025 120.404 120.404 120.404 120.404 -0.51%
Feb 24, 2025 121.026 121.026 121.026 121.026 0.15%
Feb 21, 2025 120.849 120.849 120.849 120.849 0.14%
Feb 20, 2025 120.680 120.680 120.680 120.680 -0.46%
Feb 19, 2025 121.235 121.235 121.235 121.235 -0.42%
Feb 18, 2025 121.748 121.748 121.748 121.748 0.27%
Feb 17, 2025 121.419 121.419 121.419 121.419 0.32%
Feb 14, 2025 121.036 121.036 121.036 121.036 0.06%
Feb 13, 2025 120.969 120.969 120.969 120.969 0.59%
Highest: 121.748 Lowest: 119.147 Difference: 2.601 Average: 120.711 Change %: -0.407
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