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Gestión Boutique Vi Impassive Growth R Fi (0P0001BU99)

Madrid

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84.855 +1.233 +1.47%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46M

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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 %
Oct 01, 2025	84.855	84.855	84.855	84.855	1.47%
Sep 30, 2025	83.623	83.623	83.623	83.406	0.26%
Sep 29, 2025	83.406	83.406	83.406	83.406	2.98%
Sep 26, 2025	80.993	80.993	81.570	80.993	-0.71%
Sep 25, 2025	81.570	81.570	81.570	81.570	-2.68%
Sep 24, 2025	83.819	83.819	83.819	83.819	0.51%
Sep 23, 2025	83.392	83.392	83.392	83.392	-0.15%
Sep 22, 2025	83.520	83.520	83.520	83.520	0.10%
Sep 19, 2025	83.439	83.439	83.439	83.439	0.97%
Sep 18, 2025	82.639	82.639	82.639	81.104	1.89%
Sep 17, 2025	81.104	81.104	81.104	81.104	0.85%
Sep 16, 2025	80.420	80.420	80.420	80.420	-0.10%
Sep 15, 2025	80.502	80.502	80.502	80.502	0.77%
Sep 12, 2025	79.884	79.884	79.884	79.296	0.74%
Sep 11, 2025	79.296	79.296	79.296	79.296	-0.08%
Sep 10, 2025	79.363	79.363	79.363	79.363	2.25%
Sep 09, 2025	77.619	77.619	77.619	77.619	2.79%
Sep 08, 2025	75.509	75.509	75.509	75.509	0.21%
Sep 05, 2025	75.353	75.353	75.353	75.353	-0.03%
Sep 04, 2025	75.374	75.374	75.374	75.374	-1.72%

Highest: 84.855

Lowest: 75.353

Difference: 9.502

Average: 80.784

Change %: 10.642

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