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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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96.418 +0.040 +0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445043

Asset Class: Other

Morningstar Rating:
Total Assets: 142.7K

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0P0001HH0A Historical Data

Get free historical data for 0P0001HH0A fund. You'll find the end of day price of the Gestión Boutique Viii Mustallar 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 12, 2024	96.418	96.418	96.418	96.418	0.04%
Nov 11, 2024	96.381	96.381	96.381	96.381	0.03%
Nov 08, 2024	96.354	96.354	96.354	96.354	0.02%
Nov 07, 2024	96.333	96.333	96.333	96.333	0.06%
Nov 06, 2024	96.271	96.271	96.271	96.271	-0.11%
Nov 05, 2024	96.376	96.376	96.376	96.376	0.03%
Nov 04, 2024	96.344	96.344	96.344	96.344	-0.06%
Nov 01, 2024	96.401	96.401	96.401	96.401	0.11%
Oct 31, 2024	96.297	96.297	96.297	96.297	-0.09%
Oct 30, 2024	96.383	96.383	96.383	96.383	-0.01%
Oct 29, 2024	96.391	96.391	96.391	96.391	-0.07%
Oct 28, 2024	96.457	96.457	96.457	96.457	-0.07%
Oct 25, 2024	96.525	96.525	96.525	96.525	0.09%
Oct 24, 2024	96.442	96.442	96.442	96.442	-0.11%
Oct 23, 2024	96.544	96.544	96.544	96.544	-0.02%
Oct 22, 2024	96.562	96.562	96.562	96.562	-0.02%
Oct 21, 2024	96.577	96.577	96.577	96.577	-0.02%
Oct 18, 2024	96.600	96.600	96.600	96.600	0.02%
Oct 17, 2024	96.584	96.584	96.584	96.584	-0.04%
Oct 16, 2024	96.621	96.621	96.621	96.621	0.02%
Oct 15, 2024	96.598	96.598	96.598	96.598	0.02%
Oct 14, 2024	96.579	96.579	96.579	96.579	0.05%

Highest: 96.621

Lowest: 96.271

Difference: 0.350

Average: 96.456

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	96.418	+0.040	+0.04%