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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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160.237 +0.700 +0.44%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 12.71M

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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 %
Jul 10, 2025	160.237	160.237	160.237	160.237	0.44%
Jul 09, 2025	159.537	159.537	159.537	159.537	0.03%
Jul 08, 2025	159.484	159.484	159.484	159.484	0.28%
Jul 07, 2025	159.045	159.045	159.045	159.045	0.03%
Jul 04, 2025	158.994	158.994	159.083	158.994	-0.06%
Jul 03, 2025	159.083	159.083	159.083	159.083	0.36%
Jul 02, 2025	158.511	158.511	158.511	158.511	0.61%
Jul 01, 2025	157.556	157.556	157.556	157.556	0.28%
Jun 30, 2025	157.115	157.115	157.115	157.115	-0.28%
Jun 27, 2025	157.556	157.556	157.556	156.567	0.63%
Jun 26, 2025	156.567	156.567	156.567	156.567	0.49%
Jun 25, 2025	155.802	155.802	155.802	155.802	-0.50%
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%

Highest: 160.237

Lowest: 155.324

Difference: 4.914

Average: 157.577

Change %: 1.789

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