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Gestión Boutique Vi Opportunity A Fi (0P0001CTGU)

Madrid

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220.735 +4.186 +1.93%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407063

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.08M

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Historical Data
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0P0001CTGU Historical Data

Get free historical data for 0P0001CTGU fund. You'll find the end of day price of the Gestión Boutique Vi Opportunity A 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 10, 2025	220.735	220.735	220.735	220.735	1.93%
Jul 09, 2025	216.549	216.549	216.549	216.549	1.45%
Jul 08, 2025	213.445	213.445	213.445	213.445	2.09%
Jul 07, 2025	209.078	209.078	209.078	209.078	-0.10%
Jul 04, 2025	209.291	209.291	210.600	209.291	-0.62%
Jul 03, 2025	210.600	210.600	210.600	210.600	0.88%
Jul 02, 2025	208.770	208.770	208.770	208.770	2.14%
Jul 01, 2025	204.404	204.404	204.404	204.404	-0.27%
Jun 30, 2025	204.959	204.959	204.959	204.959	0.75%
Jun 27, 2025	203.434	203.434	205.029	203.434	-0.78%
Jun 26, 2025	205.029	205.029	205.029	205.029	0.95%
Jun 25, 2025	203.109	203.109	203.109	203.109	0.19%
Jun 24, 2025	202.724	202.724	202.724	202.724	3.18%
Jun 23, 2025	196.466	196.466	196.466	196.466	-1.76%
Jun 20, 2025	199.985	199.985	199.985	199.985	-0.37%
Jun 19, 2025	200.731	200.731	200.731	200.731	0.14%
Jun 18, 2025	200.458	200.458	200.458	200.458	1.13%
Jun 17, 2025	198.209	198.209	198.209	198.209	-2.28%
Jun 16, 2025	202.834	202.834	202.834	202.834	2.92%
Jun 13, 2025	197.082	197.082	201.011	197.082	-1.95%

Highest: 220.735

Lowest: 196.466

Difference: 24.268

Average: 205.395

Change %: 9.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Value FI	220.735	+4.186	+1.93%