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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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150.518 -0.150 -0.10%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 11.43M

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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 %
Jan 29, 2025	150.518	150.518	150.518	150.518	-0.10%
Jan 28, 2025	150.665	150.665	150.665	150.665	0.38%
Jan 27, 2025	150.100	150.100	150.100	150.100	0.09%
Jan 24, 2025	149.967	149.967	149.967	149.967	0.04%
Jan 23, 2025	149.910	149.910	149.910	149.910	0.28%
Jan 22, 2025	149.490	149.490	149.490	149.490	0.05%
Jan 21, 2025	149.422	149.422	149.422	149.422	0.50%
Jan 20, 2025	148.686	148.686	148.686	148.686	-0.02%
Jan 17, 2025	148.722	148.722	148.722	148.722	0.38%
Jan 16, 2025	148.153	148.153	148.153	148.153	0.40%
Jan 15, 2025	147.557	147.557	147.557	147.557	0.81%
Jan 14, 2025	146.368	146.368	146.368	146.368	0.05%
Jan 13, 2025	146.296	146.296	146.296	146.296	-0.42%
Jan 10, 2025	146.918	146.918	146.918	146.918	-0.49%
Jan 09, 2025	147.647	147.647	147.647	147.647	-0.02%
Jan 08, 2025	147.673	147.673	147.673	147.673	-0.51%
Jan 07, 2025	148.436	148.436	148.436	148.436	-0.01%
Jan 06, 2025	148.457	148.457	148.457	148.457	0.75%
Jan 03, 2025	147.349	147.349	147.349	147.349	-0.35%

Highest: 150.665

Lowest: 146.296

Difference: 4.369

Average: 148.544

Change %: 1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	150.518	-0.150	-0.10%