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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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131.035 +0.704 +0.54%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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Historical Data
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0P0001BU94 Historical Data

Get free historical data for 0P0001BU94 fund. You'll find the end of day price of the Gestión Boutique Vi Argos 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 %
Jul 10, 2025	131.035	131.035	131.035	131.035	0.54%
Jul 09, 2025	130.331	130.331	130.331	130.331	0.28%
Jul 08, 2025	129.969	129.969	129.969	129.969	0.03%
Jul 07, 2025	129.926	129.926	129.926	129.926	0.18%
Jul 04, 2025	129.695	129.695	130.564	129.695	-0.67%
Jul 03, 2025	130.564	130.564	130.564	130.564	0.57%
Jul 02, 2025	129.825	129.825	129.825	129.825	0.41%
Jul 01, 2025	129.291	129.291	129.291	129.291	0.21%
Jun 30, 2025	129.017	129.017	129.017	129.017	-0.20%
Jun 27, 2025	129.270	129.270	129.270	127.912	1.06%
Jun 26, 2025	127.912	127.912	127.912	127.912	-0.23%
Jun 25, 2025	128.201	128.201	128.201	128.201	-0.60%
Jun 24, 2025	128.980	128.980	128.980	128.980	0.76%
Jun 23, 2025	128.010	128.010	128.010	128.010	-0.05%
Jun 20, 2025	128.080	128.080	128.080	128.080	0.13%
Jun 19, 2025	127.913	127.913	127.913	127.913	-0.70%
Jun 18, 2025	128.815	128.815	128.815	128.815	0.18%
Jun 17, 2025	128.582	128.582	128.582	128.582	-0.45%
Jun 16, 2025	129.169	129.169	129.169	129.169	0.19%
Jun 13, 2025	128.922	128.922	130.485	128.922	-1.20%

Highest: 131.035

Lowest: 127.912

Difference: 3.123

Average: 129.175

Change %: 0.422

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Recent Quotes

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