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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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85.695 -0.055 -0.06%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37K

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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 %
Apr 22, 2025	85.695	85.695	85.751	85.695	-0.06%
Apr 17, 2025	85.751	85.751	85.751	85.751	-0.00%
Apr 16, 2025	85.752	85.752	85.752	85.752	-0.00%
Apr 15, 2025	85.754	85.754	85.754	85.754	-0.00%
Apr 14, 2025	85.756	85.756	85.756	85.756	-0.01%
Apr 11, 2025	85.762	85.762	85.764	85.762	-0.00%
Apr 10, 2025	85.764	85.764	85.764	85.764	-1.41%
Apr 09, 2025	86.989	86.989	86.989	86.989	-0.00%
Apr 08, 2025	86.991	86.991	86.991	86.991	-0.00%
Apr 07, 2025	86.993	86.993	86.993	86.993	-0.01%
Apr 04, 2025	86.999	86.999	86.999	86.999	0.01%
Apr 03, 2025	86.994	86.994	86.994	86.994	-0.22%
Apr 02, 2025	87.187	87.187	87.187	87.187	-0.02%
Apr 01, 2025	87.205	87.205	87.205	87.205	0.05%
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%

Highest: 90.206

Lowest: 85.695

Difference: 4.511

Average: 86.941

Change %: -4.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Quant US.	85.695	-0.055	-0.06%