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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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87.165 -0.054 -0.06%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69K

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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 Quant Usa 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 %
Mar 31, 2025	87.165	87.165	87.165	87.165	-0.06%
Mar 28, 2025	87.219	87.219	87.615	87.219	-0.45%
Mar 27, 2025	87.615	87.615	87.615	87.615	-2.87%
Mar 26, 2025	90.206	90.206	90.206	90.206	0.14%
Mar 25, 2025	90.081	90.081	90.081	90.081	0.02%
Mar 24, 2025	90.060	90.060	90.060	90.060	0.02%
Mar 21, 2025	90.041	90.041	90.041	89.930	0.12%
Mar 20, 2025	89.930	89.930	89.930	89.930	0.21%
Mar 19, 2025	89.741	89.741	89.741	89.741	0.17%
Mar 18, 2025	89.586	89.586	89.586	89.586	-0.13%
Mar 17, 2025	89.699	89.699	89.699	89.699	-0.26%
Mar 14, 2025	89.928	89.928	89.928	89.928	-0.13%
Mar 13, 2025	90.050	90.050	90.050	90.050	0.15%
Mar 12, 2025	89.914	89.914	89.914	89.914	0.12%
Mar 11, 2025	89.809	89.809	89.809	89.809	-0.41%
Mar 10, 2025	90.183	90.183	90.183	90.183	-0.09%
Mar 07, 2025	90.260	90.260	90.260	90.260	-0.24%
Mar 06, 2025	90.474	90.474	90.474	90.474	-0.00%
Mar 05, 2025	90.478	90.478	90.478	90.478	-0.76%
Mar 04, 2025	91.171	91.171	91.171	91.171	-0.66%
Mar 03, 2025	91.778	91.778	91.778	91.778	-0.59%

Highest: 91.778

Lowest: 87.165

Difference: 4.613

Average: 89.780

Change %: -5.590

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