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Gestión Boutique Vi Impassive Growth R Fi (0P0001BU99)

Madrid

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82.099 -0.016 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96K

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Historical Data
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0P0001BU99 Historical Data

Get free historical data for 0P0001BU99 fund. You'll find the end of day price of the Gestión Boutique Vi Impassive Growth R 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	82.099	82.099	82.099	82.099	-0.02%
Jun 24, 2025	82.115	82.115	82.115	82.115	0.03%
Jun 23, 2025	82.086	82.086	89.224	82.086	-0.02%
Jun 20, 2025	82.101	82.101	89.224	82.101	-0.02%
Jun 19, 2025	82.121	82.121	82.121	82.121	-0.00%
Jun 18, 2025	82.122	82.122	82.122	82.122	-0.00%
Jun 17, 2025	82.124	82.124	82.124	82.124	-0.00%
Jun 16, 2025	82.125	82.125	82.125	82.125	0.03%
Jun 13, 2025	82.102	82.102	82.103	82.102	-0.00%
Jun 12, 2025	82.103	82.103	82.103	82.103	-0.00%
Jun 11, 2025	82.106	82.106	82.106	82.106	-0.00%
Jun 10, 2025	82.109	82.109	82.109	82.109	-0.00%
Jun 09, 2025	82.111	82.111	82.111	82.111	-0.01%
Jun 06, 2025	82.118	82.118	82.120	82.118	-0.00%
Jun 05, 2025	82.120	82.120	82.120	82.120	-0.00%
Jun 04, 2025	82.122	82.122	82.122	82.122	-0.00%
Jun 03, 2025	82.125	82.125	82.125	82.125	-1.70%
Jun 02, 2025	83.549	83.549	83.549	83.549	-0.01%
May 30, 2025	83.557	83.557	83.557	83.557	-1.34%

Highest: 89.224

Lowest: 82.086

Difference: 7.138

Average: 82.264

Change %: -3.060

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