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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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128.201 -0.779 -0.60%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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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 25, 2025	128.201	128.201	128.201	128.201	-0.60%
Jun 24, 2025	128.980	128.980	128.980	128.980	0.76%
Jun 23, 2025	128.010	128.010	128.010	128.010	-0.05%
Jun 20, 2025	128.080	128.080	128.080	128.080	0.13%
Jun 19, 2025	127.913	127.913	127.913	127.913	-0.70%
Jun 18, 2025	128.815	128.815	128.815	128.815	0.18%
Jun 17, 2025	128.582	128.582	128.582	128.582	-0.45%
Jun 16, 2025	129.169	129.169	129.169	129.169	0.19%
Jun 13, 2025	128.922	128.922	130.485	128.922	-1.20%
Jun 12, 2025	130.485	130.485	130.485	130.485	-0.93%
Jun 11, 2025	131.711	131.711	131.711	131.711	-0.68%
Jun 10, 2025	132.616	132.616	132.616	132.616	0.60%
Jun 09, 2025	131.821	131.821	131.821	131.821	0.09%
Jun 06, 2025	131.698	131.698	131.698	131.414	0.22%
Jun 05, 2025	131.414	131.414	131.414	131.414	0.01%
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%

Highest: 132.616

Lowest: 127.913

Difference: 4.703

Average: 130.059

Change %: -1.900

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