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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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109.227 +1.979 +1.84%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P0001QYS9 Historical Data

Get free historical data for 0P0001QYS9 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap B 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 09, 2025	109.227	109.227	109.227	109.227	1.84%
Apr 08, 2025	107.248	107.248	107.248	107.248	0.08%
Apr 07, 2025	107.167	107.167	107.167	107.167	-1.71%
Apr 04, 2025	109.036	109.036	109.036	109.036	-3.48%
Apr 03, 2025	112.972	112.972	112.972	112.972	-3.38%
Apr 02, 2025	116.929	116.929	116.929	116.929	-0.13%
Apr 01, 2025	117.076	117.076	117.076	117.076	0.47%
Mar 31, 2025	116.527	116.527	116.527	116.527	-1.25%
Mar 28, 2025	118.007	118.007	118.823	118.007	-0.69%
Mar 27, 2025	118.823	118.823	118.823	118.823	-0.61%
Mar 26, 2025	119.552	119.552	119.552	119.552	-0.53%
Mar 25, 2025	120.183	120.183	120.183	120.183	0.51%
Mar 24, 2025	119.567	119.567	119.567	119.567	0.31%
Mar 21, 2025	119.197	119.197	119.366	119.197	-0.14%
Mar 20, 2025	119.366	119.366	119.366	119.366	-0.12%
Mar 19, 2025	119.506	119.506	119.506	119.506	0.37%
Mar 18, 2025	119.069	119.069	119.069	119.069	-0.00%
Mar 17, 2025	119.071	119.071	119.071	119.071	0.60%
Mar 14, 2025	118.366	118.366	118.366	118.366	1.04%
Mar 13, 2025	117.151	117.151	117.151	117.151	-0.64%
Mar 12, 2025	117.908	117.908	117.908	117.908	0.07%

Highest: 120.183

Lowest: 107.167

Difference: 13.016

Average: 116.283

Change %: -7.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	109.227	+1.979	+1.84%
	Mediolanum Challe.	7.364	+0.183	+2.55%