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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.429 +0.030 +0.25%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61M

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Historical Data
Holdings

0P00013L73 Historical Data

Get free historical data for 0P00013L73 fund. You'll find the end of day price of the Gestión Boutique B4a Cartera Equilibrada 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	12.429	12.429	12.429	12.429	0.25%
Jan 06, 2025	12.398	12.398	12.398	12.398	0.02%
Jan 03, 2025	12.395	12.395	12.395	12.395	-0.26%
Jan 02, 2025	12.428	12.428	12.428	12.428	0.39%
Dec 31, 2024	12.379	12.379	12.379	12.379	0.28%
Dec 30, 2024	12.345	12.345	12.345	12.345	-0.09%
Dec 27, 2024	12.356	12.356	12.356	12.356	0.09%
Dec 24, 2024	12.345	12.345	12.345	12.345	0.04%
Dec 23, 2024	12.339	12.339	12.339	12.339	0.09%
Dec 20, 2024	12.329	12.329	12.329	12.329	-0.21%
Dec 19, 2024	12.354	12.354	12.354	12.354	-0.42%
Dec 18, 2024	12.407	12.407	12.407	12.407	0.23%
Dec 17, 2024	12.378	12.378	12.378	12.378	-0.40%
Jan 07, 2025	12.429	12.429	12.429	12.429	0.25%
Jan 06, 2025	12.398	12.398	12.398	12.398	0.02%
Jan 03, 2025	12.395	12.395	12.395	12.395	-0.26%
Jan 02, 2025	12.428	12.428	12.428	12.428	0.39%
Dec 31, 2024	12.379	12.379	12.379	12.379	0.28%
Dec 30, 2024	12.345	12.345	12.345	12.345	-0.09%
Dec 27, 2024	12.356	12.356	12.356	12.356	0.09%
Dec 24, 2024	12.345	12.345	12.345	12.345	0.04%
Dec 23, 2024	12.339	12.339	12.339	12.339	0.09%
Dec 20, 2024	12.329	12.329	12.329	12.329	-0.21%
Dec 19, 2024	12.354	12.354	12.354	12.354	-0.42%
Dec 18, 2024	12.407	12.407	12.407	12.407	0.23%
Dec 17, 2024	12.378	12.378	12.378	12.378	-0.11%
Dec 16, 2024	12.392	12.392	12.392	12.392	-0.19%
Dec 13, 2024	12.415	12.415	12.415	12.415	-0.36%
Dec 12, 2024	12.459	12.459	12.459	12.459	-0.05%
Dec 11, 2024	12.466	12.466	12.466	12.466	0.15%

Highest: 12.466

Lowest: 12.329

Difference: 0.137

Average: 12.383

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.429	+0.030	+0.25%
	Satrix World Equi.	4.781	0.000	0%