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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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88.234 -0.030 -0.03%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.68K

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0P0001BU99 Historical Data

Get free historical data for 0P0001BU99 fund. You'll find the end of day price of the Gestión Boutique Vi Quant Usa 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 %
Feb 17, 2025	88.234	88.234	88.234	88.234	-0.03%
Feb 14, 2025	88.259	88.259	88.259	88.259	-0.15%
Feb 13, 2025	88.395	88.395	88.395	88.395	-0.41%
Feb 12, 2025	88.758	88.758	88.758	88.758	-0.13%
Feb 11, 2025	88.875	88.875	88.875	88.875	-0.29%
Feb 10, 2025	89.134	89.134	89.134	89.134	0.04%
Feb 07, 2025	89.100	89.100	89.100	89.100	0.25%
Feb 06, 2025	88.877	88.877	88.877	88.877	0.08%
Feb 05, 2025	88.810	88.810	88.810	88.810	-0.14%
Feb 04, 2025	88.935	88.935	88.935	88.935	-0.20%
Feb 03, 2025	89.109	89.109	89.109	89.109	0.03%
Jan 31, 2025	89.084	89.084	89.084	89.084	0.12%
Jan 30, 2025	88.980	88.980	88.980	88.980	0.12%
Jan 29, 2025	88.871	88.871	88.871	88.871	0.02%
Jan 28, 2025	88.851	88.851	88.851	88.851	0.28%
Jan 27, 2025	88.602	88.602	88.602	88.602	-0.04%
Jan 24, 2025	88.639	88.639	88.639	88.639	-0.42%
Jan 23, 2025	89.011	89.011	89.011	89.011	-0.06%
Jan 22, 2025	89.061	89.061	89.061	89.061	0.07%
Jan 21, 2025	88.998	88.998	88.998	88.998	-0.08%
Jan 20, 2025	89.070	89.070	89.070	89.070	-0.77%

Highest: 89.134

Lowest: 88.234

Difference: 0.900

Average: 88.841

Change %: -1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Quant US.	88.234	-0.030	-0.03%