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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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127.331 +0.651 +0.51%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

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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 %
Aug 05, 2025	127.331	127.331	127.331	127.331	0.51%
Aug 04, 2025	126.680	126.680	126.680	126.680	0.45%
Aug 01, 2025	126.113	126.113	127.948	126.113	-1.43%
Jul 31, 2025	127.948	127.948	127.948	127.948	-1.54%
Jul 30, 2025	129.952	129.952	129.952	129.952	-0.70%
Jul 29, 2025	130.868	130.868	130.868	130.868	-0.18%
Jul 28, 2025	131.103	131.103	131.103	131.103	0.02%
Jul 25, 2025	131.083	131.083	131.083	130.713	0.28%
Jul 24, 2025	130.713	130.713	130.713	130.713	0.20%
Jul 23, 2025	130.452	130.452	130.452	130.452	1.29%
Jul 22, 2025	128.788	128.788	128.788	128.788	-0.37%
Jul 21, 2025	129.268	129.268	129.268	129.268	-0.03%
Jul 18, 2025	129.304	129.304	129.420	129.304	-0.09%
Jul 17, 2025	129.420	129.420	130.233	128.492	0.72%
Jul 16, 2025	128.492	128.492	128.492	128.492	-1.94%
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%

Highest: 131.103

Lowest: 126.113

Difference: 4.990

Average: 129.424

Change %: -2.476

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