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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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145.069 +0.970 +0.67%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 10.77M

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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 %
Nov 22, 2024	145.069	145.069	145.069	145.069	0.67%
Nov 21, 2024	144.099	144.099	144.099	144.099	0.10%
Nov 20, 2024	143.954	143.954	143.954	143.954	-0.08%
Nov 19, 2024	144.062	144.062	144.062	144.062	-0.49%
Nov 18, 2024	144.770	144.770	144.770	144.770	-0.09%
Nov 15, 2024	144.898	144.898	144.898	144.898	-0.57%
Nov 14, 2024	145.729	145.729	145.729	145.729	0.43%
Nov 13, 2024	145.100	145.100	145.100	145.100	-0.04%
Nov 12, 2024	145.160	145.160	145.160	145.160	-1.33%
Nov 11, 2024	147.112	147.112	147.112	147.112	0.62%
Nov 08, 2024	146.201	146.201	146.201	146.201	-0.18%
Nov 07, 2024	146.458	146.458	146.458	146.458	0.37%
Nov 06, 2024	145.914	145.914	145.914	145.914	0.45%
Nov 05, 2024	145.264	145.264	145.264	145.264	0.24%
Nov 04, 2024	144.916	144.916	144.916	144.916	-0.28%
Nov 01, 2024	145.325	145.325	145.325	145.325	0.62%
Oct 31, 2024	144.431	144.431	144.431	144.431	-0.52%
Oct 30, 2024	145.182	145.182	145.182	145.182	-0.61%
Oct 29, 2024	146.076	146.076	146.076	146.076	-0.39%
Oct 28, 2024	146.648	146.648	146.648	146.648	0.25%

Highest: 147.112

Lowest: 143.954

Difference: 3.157

Average: 145.318

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	145.069	+0.970	+0.67%