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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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156.584 +1.261 +0.81%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 12.31M

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0P0001HH08 Historical Data

Get free historical data for 0P0001HH08 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap 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 %
Jun 24, 2025	156.584	156.584	156.584	156.584	0.81%
Jun 23, 2025	155.324	155.324	155.324	155.324	-0.42%
Jun 20, 2025	155.975	155.975	155.975	155.975	-0.29%
Jun 19, 2025	156.427	156.427	156.427	156.427	-0.36%
Jun 18, 2025	156.994	156.994	156.994	156.994	-0.06%
Jun 17, 2025	157.084	157.084	157.084	157.084	-0.15%
Jun 16, 2025	157.316	157.316	157.316	157.316	0.61%
Jun 13, 2025	156.355	156.355	157.421	156.355	-0.68%
Jun 12, 2025	157.421	157.421	157.421	157.421	-0.55%
Jun 11, 2025	158.298	158.298	158.298	158.298	-0.10%
Jun 10, 2025	158.461	158.461	158.461	158.461	0.40%
Jun 09, 2025	157.834	157.834	157.834	157.834	0.37%
Jun 06, 2025	157.252	157.252	157.252	156.317	0.60%
Jun 05, 2025	156.317	156.317	156.317	156.317	0.13%
Jun 04, 2025	156.108	156.108	156.108	156.108	0.91%
Jun 03, 2025	154.705	154.705	154.705	154.108	0.23%
Jun 02, 2025	154.350	154.350	154.350	154.108	-0.19%
May 30, 2025	154.641	154.641	154.641	154.641	0.44%
May 28, 2025	153.964	153.964	153.964	153.964	0.06%
May 27, 2025	153.867	153.867	153.867	153.867	0.68%

Highest: 158.461

Lowest: 153.867

Difference: 4.594

Average: 156.264

Change %: 2.461

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