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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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188.539 +1.018 +0.54%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.2M

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Historical Data
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0P00017SW9 Historical Data

Get free historical data for 0P00017SW9 fund. You'll find the end of day price of the Boreas Cartera Crecimiento I 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 %
Oct 01, 2025	188.539	188.539	188.539	188.539	0.54%
Sep 30, 2025	187.521	187.521	187.521	187.521	0.15%
Sep 29, 2025	187.247	187.247	187.247	187.247	0.19%
Sep 26, 2025	186.889	186.889	186.889	186.360	0.28%
Sep 25, 2025	186.360	186.360	186.360	186.360	-0.18%
Sep 24, 2025	186.690	186.690	186.690	186.690	-0.04%
Sep 23, 2025	186.765	186.765	186.765	186.765	-0.09%
Sep 22, 2025	186.940	186.940	186.940	186.940	0.11%
Sep 19, 2025	186.727	186.727	186.727	186.727	0.26%
Sep 18, 2025	186.238	186.238	186.238	185.287	0.51%
Sep 17, 2025	185.287	185.287	185.287	185.287	-0.18%
Sep 16, 2025	185.619	185.619	185.619	185.619	-0.48%
Sep 15, 2025	186.511	186.511	186.511	186.511	0.19%
Sep 12, 2025	186.166	186.166	186.166	186.166	0.09%
Sep 11, 2025	185.991	185.991	185.991	185.991	0.50%
Sep 10, 2025	185.062	185.062	185.062	185.062	0.30%
Sep 09, 2025	184.514	184.514	184.514	184.514	0.22%
Sep 08, 2025	184.114	184.114	184.114	184.114	0.23%
Sep 05, 2025	183.700	183.700	184.116	183.700	-0.23%

Highest: 188.539

Lowest: 183.700

Difference: 4.839

Average: 186.151

Change %: 2.402

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