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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

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142.041 -0.820    -0.57%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0110407105 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.37M
Gestión Boutique VI Estrategia Opciones FI 142.041 -0.820 -0.57%

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.
Time Frame:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 04, 2024 142.041 142.041 142.041 142.041 -0.57%
Sep 03, 2024 142.860 142.860 142.860 142.860 -1.01%
Sep 02, 2024 144.322 144.322 144.322 144.322 -0.20%
Aug 30, 2024 144.615 144.615 144.615 144.615 0.54%
Aug 29, 2024 143.844 143.844 143.844 143.844 0.26%
Aug 28, 2024 143.478 143.478 143.478 143.478 -0.05%
Aug 27, 2024 143.554 143.554 143.554 143.554 -0.19%
Aug 26, 2024 143.833 143.833 143.833 143.833 -0.11%
Aug 23, 2024 143.985 143.985 143.985 143.985 0.49%
Aug 22, 2024 143.276 143.276 143.276 143.276 -0.13%
Aug 21, 2024 143.458 143.458 143.458 143.458 0.48%
Aug 20, 2024 142.767 142.767 142.767 142.767 -0.45%
Aug 19, 2024 143.415 143.415 143.415 143.415 0.62%
Aug 16, 2024 142.535 142.535 142.535 142.535 0.08%
Aug 15, 2024 142.416 142.416 142.416 142.416 0.95%
Aug 14, 2024 141.071 141.071 141.071 141.071 0.06%
Aug 13, 2024 140.982 140.982 140.982 140.982 0.27%
Aug 12, 2024 140.606 140.606 140.606 140.606 -0.03%
Aug 09, 2024 140.643 140.643 140.643 140.643 0.19%
Aug 08, 2024 140.374 140.374 140.374 140.374 0.23%
Aug 07, 2024 140.053 140.053 140.053 140.053 0.41%
Highest: 144.615 Lowest: 140.053 Difference: 4.562 Average: 142.578 Change %: 1.839
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