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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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11.825 +0.012 +0.10%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59M

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0P00013L73 Historical Data

Get free historical data for 0P00013L73 fund. You'll find the end of day price of the Gestión Boutique B4a Cartera Equilibrada 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 10, 2025	11.825	11.825	11.825	11.825	0.10%
Apr 09, 2025	11.813	11.813	11.813	11.813	-0.37%
Apr 08, 2025	11.857	11.857	11.857	11.857	0.27%
Apr 07, 2025	11.825	11.825	11.965	11.825	-1.17%
Apr 04, 2025	11.965	11.965	12.145	11.965	-1.49%
Apr 03, 2025	12.145	12.145	12.145	12.145	-1.64%
Apr 02, 2025	12.348	12.348	12.348	12.348	-0.22%
Apr 01, 2025	12.375	12.375	12.375	12.375	0.31%
Mar 31, 2025	12.337	12.337	12.394	12.337	-0.46%
Mar 28, 2025	12.394	12.394	12.394	12.394	-0.55%
Mar 27, 2025	12.463	12.463	12.512	12.463	-0.39%
Mar 26, 2025	12.512	12.512	12.512	12.512	-0.13%
Mar 25, 2025	12.529	12.529	12.529	12.529	0.21%
Mar 24, 2025	12.503	12.503	12.503	12.476	0.21%
Mar 21, 2025	12.476	12.476	12.495	12.476	-0.15%
Mar 20, 2025	12.495	12.495	12.495	12.495	-0.08%
Mar 19, 2025	12.505	12.505	12.505	12.505	0.09%
Mar 18, 2025	12.493	12.493	12.493	12.493	0.26%
Mar 17, 2025	12.461	12.461	12.461	12.452	0.07%

Highest: 12.529

Lowest: 11.813

Difference: 0.716

Average: 12.280

Change %: -5.036

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