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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.160 +0.029 +0.26%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.16K

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0P00017IVX Historical Data

Get free historical data for 0P00017IVX fund. You'll find the end of day price of the Gestión Boutique Ii Jmk Global 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 %
Mar 18, 2025	11.160	11.160	11.160	11.160	0.26%
Mar 17, 2025	11.131	11.131	11.131	11.113	0.16%
Mar 14, 2025	11.113	11.113	11.113	11.072	0.38%
Mar 13, 2025	11.072	11.072	11.072	11.072	0.10%
Mar 12, 2025	11.060	11.060	11.060	11.060	0.11%
Mar 11, 2025	11.048	11.048	11.048	11.048	-0.39%
Mar 10, 2025	11.092	11.092	11.092	11.092	-0.16%
Mar 07, 2025	11.109	11.109	11.109	11.109	-0.25%
Mar 06, 2025	11.137	11.137	11.137	11.137	-0.08%
Mar 05, 2025	11.146	11.146	11.146	11.146	-0.27%
Mar 04, 2025	11.176	11.176	11.176	11.176	-0.50%
Mar 03, 2025	11.232	11.232	11.232	11.232	0.02%
Feb 28, 2025	11.230	11.230	11.230	11.230	0.63%
Mar 18, 2025	11.160	11.160	11.160	11.160	0.26%
Mar 17, 2025	11.131	11.131	11.131	11.113	0.16%
Mar 14, 2025	11.113	11.113	11.113	11.072	0.38%
Mar 13, 2025	11.072	11.072	11.072	11.072	0.10%
Mar 12, 2025	11.060	11.060	11.060	11.060	0.11%
Mar 11, 2025	11.048	11.048	11.048	11.048	-0.39%
Mar 10, 2025	11.092	11.092	11.092	11.092	-0.16%
Mar 07, 2025	11.109	11.109	11.109	11.109	-0.25%
Mar 06, 2025	11.137	11.137	11.137	11.137	-0.08%
Mar 05, 2025	11.146	11.146	11.146	11.146	-0.27%
Mar 04, 2025	11.176	11.176	11.176	11.176	-0.50%
Mar 03, 2025	11.232	11.232	11.232	11.232	0.02%
Feb 28, 2025	11.230	11.230	11.230	11.230	0.10%
Feb 27, 2025	11.219	11.219	11.219	11.219	0.05%
Feb 26, 2025	11.213	11.213	11.213	11.213	0.17%
Feb 25, 2025	11.194	11.194	11.194	11.194	-0.24%
Feb 24, 2025	11.221	11.221	11.221	11.221	0.31%

Highest: 11.232

Lowest: 11.048

Difference: 0.184

Average: 11.142

Change %: -0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.160	+0.029	+0.26%