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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.592 -0.010 -0.08%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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0P0001BF0N Historical Data

Get free historical data for 0P0001BF0N fund. You'll find the end of day price of the Gestión Boutique Iii Pfa Global 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 12, 2024	15.592	15.592	15.592	15.592	-0.08%
Dec 11, 2024	15.605	15.605	15.605	15.605	0.60%
Dec 10, 2024	15.513	15.513	15.513	15.513	0.14%
Dec 09, 2024	15.490	15.490	15.490	15.490	-0.40%
Dec 06, 2024	15.553	15.553	15.553	15.553	0.15%
Dec 05, 2024	15.530	15.530	15.530	15.530	-0.28%
Dec 04, 2024	15.574	15.574	15.574	15.574	0.63%
Dec 03, 2024	15.477	15.477	15.477	15.477	-0.09%
Dec 02, 2024	15.490	15.490	15.490	15.490	0.92%
Nov 29, 2024	15.349	15.349	15.349	15.349	0.06%
Nov 28, 2024	15.339	15.339	15.339	15.339	0.31%
Nov 27, 2024	15.291	15.291	15.291	15.291	-0.87%
Nov 26, 2024	15.426	15.426	15.426	15.426	0.18%
Nov 25, 2024	15.398	15.398	15.398	15.398	-0.52%
Nov 22, 2024	15.478	15.478	15.478	15.478	0.87%
Nov 21, 2024	15.345	15.345	15.345	15.345	0.67%
Nov 20, 2024	15.242	15.242	15.242	15.242	0.44%
Nov 19, 2024	15.176	15.176	15.176	15.176	-0.01%
Nov 18, 2024	15.178	15.178	15.178	15.178	-0.49%

Highest: 15.605

Lowest: 15.176

Difference: 0.429

Average: 15.424

Change %: 2.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestiֳ³n Boutique.	15.592	-0.010	-0.08%