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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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128.589 +0.414 +0.32%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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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 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%
Mar 24, 2025	128.309	128.309	128.309	128.309	0.69%
Mar 21, 2025	127.436	127.436	128.061	127.436	-0.49%
Mar 20, 2025	128.061	128.061	128.061	128.061	0.08%
Mar 19, 2025	127.953	127.953	127.953	127.953	0.71%
Mar 18, 2025	127.047	127.047	127.047	127.047	-0.43%
Mar 17, 2025	127.600	127.600	127.600	127.600	0.55%
Mar 14, 2025	126.905	126.905	126.905	126.905	0.50%
Mar 13, 2025	126.274	126.274	126.274	126.274	-0.46%
Mar 12, 2025	126.860	126.860	126.860	126.860	0.15%
Mar 11, 2025	126.669	126.669	126.669	126.669	-0.84%
Mar 10, 2025	127.740	127.740	127.740	127.740	-0.73%
Mar 07, 2025	128.682	128.682	128.682	128.682	-0.71%
Mar 06, 2025	129.596	129.596	129.596	129.596	-0.66%

Highest: 129.596

Lowest: 126.274

Difference: 3.323

Average: 127.935

Change %: -1.434

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