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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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131.403 +0.553 +0.42%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46M

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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 %
Jun 04, 2025	131.403	131.403	131.403	131.403	0.42%
Jun 03, 2025	130.850	130.850	130.850	130.796	0.67%
Jun 02, 2025	129.983	129.983	130.796	129.983	-0.57%
May 30, 2025	130.734	130.734	130.734	130.734	0.03%
May 28, 2025	130.692	130.692	130.692	130.692	-0.36%
May 27, 2025	131.165	131.165	131.165	131.165	0.37%
May 26, 2025	130.684	130.684	130.684	130.684	0.21%
May 23, 2025	130.410	130.410	131.015	130.410	-0.46%
May 22, 2025	131.015	131.015	131.015	131.015	-0.88%
May 21, 2025	132.184	132.184	132.184	132.184	-0.48%
May 20, 2025	132.826	132.826	132.826	132.826	0.60%
May 19, 2025	132.035	132.035	132.035	132.035	-0.31%
May 16, 2025	132.450	132.450	132.450	131.396	0.80%
May 15, 2025	131.396	131.396	131.396	131.396	-0.38%
May 14, 2025	131.902	131.902	131.902	131.902	-0.25%
May 13, 2025	132.235	132.235	132.235	132.235	0.34%
May 12, 2025	131.781	131.781	131.781	131.781	1.56%
May 09, 2025	129.758	129.758	129.824	129.758	-0.05%
May 08, 2025	129.824	129.824	129.824	129.824	0.78%
May 07, 2025	128.819	128.819	128.819	128.819	0.47%

Highest: 132.826

Lowest: 128.819

Difference: 4.008

Average: 131.107

Change %: 2.486

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