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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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123.869 +1.518 +1.24%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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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 %
Apr 23, 2025	123.869	123.869	123.869	123.869	1.24%
Apr 22, 2025	122.351	122.351	122.351	122.013	0.28%
Apr 17, 2025	122.013	122.013	122.013	122.013	0.54%
Apr 16, 2025	121.362	121.362	121.362	121.362	-0.51%
Apr 15, 2025	121.983	121.983	121.983	121.983	0.66%
Apr 14, 2025	121.180	121.180	121.180	121.180	1.46%
Apr 11, 2025	119.436	119.436	120.089	119.436	-0.54%
Apr 10, 2025	120.089	120.089	120.089	120.089	1.19%
Apr 09, 2025	118.674	118.674	118.674	118.674	0.13%
Apr 08, 2025	118.523	118.523	118.523	118.523	0.99%
Apr 07, 2025	117.365	117.365	117.365	117.365	-2.74%
Apr 04, 2025	120.669	120.669	120.669	120.669	-3.02%
Apr 03, 2025	124.424	124.424	124.424	124.424	-3.24%
Apr 02, 2025	128.589	128.589	128.589	128.589	0.32%
Apr 01, 2025	128.175	128.175	128.175	128.175	0.70%
Mar 31, 2025	127.286	127.286	127.286	127.286	-0.71%
Mar 28, 2025	128.193	128.193	129.124	128.193	-0.72%
Mar 27, 2025	129.124	129.124	129.124	129.124	0.04%
Mar 26, 2025	129.072	129.072	129.072	129.072	-0.04%
Mar 25, 2025	129.119	129.119	129.119	129.119	0.63%

Highest: 129.124

Lowest: 117.365

Difference: 11.759

Average: 123.575

Change %: -3.461

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