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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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113.491 +0.063 +0.06%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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Overview
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Historical Data
Holdings

0P0001HH09 Historical Data

Get free historical data for 0P0001HH09 fund. You'll find the end of day price of the Gestión Boutique Vi Fundamental Approach 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 02, 2025	113.491	113.491	113.491	113.491	0.06%
Apr 01, 2025	113.428	113.428	113.428	113.428	1.29%
Mar 31, 2025	111.981	111.981	111.981	111.981	-0.77%
Mar 28, 2025	112.845	112.845	115.306	112.845	-2.13%
Mar 27, 2025	115.306	115.306	115.306	115.306	-1.70%
Mar 26, 2025	117.300	117.300	117.300	117.300	-1.31%
Mar 25, 2025	118.859	118.859	118.859	118.859	0.24%
Mar 24, 2025	118.578	118.578	118.578	118.578	1.64%
Mar 21, 2025	116.659	116.659	117.226	116.659	-0.48%
Mar 20, 2025	117.226	117.226	117.226	117.226	0.35%
Mar 19, 2025	116.818	116.818	116.818	116.818	1.89%
Mar 18, 2025	114.650	114.650	114.650	114.650	-0.91%
Mar 17, 2025	115.706	115.706	115.706	115.706	0.99%
Mar 14, 2025	114.569	114.569	114.569	114.569	2.33%
Mar 13, 2025	111.958	111.958	111.958	111.958	-1.14%
Mar 12, 2025	113.246	113.246	113.246	113.246	0.83%
Mar 11, 2025	112.316	112.316	112.316	112.316	-0.86%
Mar 10, 2025	113.288	113.288	113.288	113.288	-3.96%
Mar 07, 2025	117.954	117.954	117.954	117.954	-0.03%
Mar 06, 2025	117.988	117.988	117.988	117.988	-1.94%

Highest: 118.859

Lowest: 111.958

Difference: 6.901

Average: 115.208

Change %: -5.681

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