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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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138.441 +1.050 +0.76%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95M

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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 %
Oct 01, 2025	138.441	138.441	138.441	138.441	0.76%
Sep 30, 2025	137.391	137.391	137.391	136.753	0.47%
Sep 29, 2025	136.753	136.753	136.753	136.753	0.74%
Sep 26, 2025	135.752	135.752	135.752	135.092	0.49%
Sep 25, 2025	135.092	135.092	135.092	135.092	-0.44%
Sep 24, 2025	135.685	135.685	135.685	135.685	-0.43%
Sep 23, 2025	136.275	136.275	136.275	136.275	0.69%
Sep 22, 2025	135.343	135.343	135.343	135.343	-0.03%
Sep 19, 2025	135.382	135.382	135.382	135.382	-0.20%
Sep 18, 2025	135.660	135.660	135.660	134.849	0.60%
Sep 17, 2025	134.849	134.849	134.849	134.849	0.08%
Sep 16, 2025	134.747	134.747	134.747	134.747	-0.48%
Sep 15, 2025	135.391	135.391	135.391	135.391	0.03%
Sep 12, 2025	135.345	135.345	135.912	135.345	-0.42%
Sep 11, 2025	135.912	135.912	135.912	135.912	1.48%
Sep 10, 2025	133.936	133.936	133.936	133.936	0.37%
Sep 09, 2025	133.439	133.439	133.439	133.439	-0.36%
Sep 08, 2025	133.927	133.927	133.927	133.927	0.14%
Sep 05, 2025	133.743	133.743	133.743	133.743	-0.05%

Highest: 138.441

Lowest: 133.439

Difference: 5.002

Average: 135.424

Change %: 3.462

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