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Gestión Boutique Vi Impassive Growth R Fi (0P0001BU99)

Madrid

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81.269 -1.114 -1.35%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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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 %
Jul 25, 2025	81.269	81.269	82.384	81.269	-1.35%
Jul 24, 2025	82.384	82.384	82.384	82.384	-0.24%
Jul 23, 2025	82.582	82.582	82.582	82.582	0.13%
Jul 22, 2025	82.477	82.477	82.477	82.477	-0.85%
Jul 21, 2025	83.186	83.186	83.186	83.186	-0.64%
Jul 18, 2025	83.720	83.720	83.720	83.720	0.78%
Jul 09, 2025	83.075	83.075	83.075	83.075	1.01%
Jul 08, 2025	82.241	82.241	82.241	82.241	0.13%
Jul 07, 2025	82.137	82.137	82.137	82.137	0.14%
Jul 04, 2025	82.020	82.020	82.113	82.020	-0.11%
Jul 03, 2025	82.113	82.113	82.113	82.113	-0.00%
Jul 02, 2025	82.113	82.113	82.113	82.113	0.01%
Jul 01, 2025	82.106	82.106	82.106	82.106	-0.00%
Jun 30, 2025	82.107	82.107	82.107	82.107	-0.02%
Jun 27, 2025	82.124	82.124	82.124	82.112	0.01%
Jun 26, 2025	82.112	82.112	82.112	82.112	0.02%
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%

Highest: 89.224

Lowest: 81.269

Difference: 7.955

Average: 82.308

Change %: -1.037

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