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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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153.964 +0.097 +0.06%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 12.2M

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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 %
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%
May 26, 2025	152.823	152.823	152.823	152.823	0.64%
May 23, 2025	151.851	151.851	152.845	151.851	-0.65%
May 22, 2025	152.845	152.845	152.845	152.845	-0.04%
May 21, 2025	152.906	152.906	152.906	152.906	-0.53%
May 20, 2025	153.722	153.722	153.722	153.722	0.52%
May 19, 2025	152.931	152.931	152.931	152.931	-0.45%
May 16, 2025	153.629	153.629	153.629	152.825	0.53%
May 15, 2025	152.825	152.825	152.825	152.825	-0.15%
May 14, 2025	153.051	153.051	153.051	153.051	-0.09%
May 13, 2025	153.192	153.192	153.192	153.192	0.09%
May 12, 2025	153.048	153.048	153.048	153.048	2.50%
May 09, 2025	149.318	149.318	149.318	148.544	0.52%
May 08, 2025	148.544	148.544	148.544	148.544	0.90%
May 07, 2025	147.217	147.217	147.217	147.217	-0.19%
May 06, 2025	147.501	147.501	147.501	147.501	-0.43%
May 05, 2025	148.138	148.138	148.138	148.138	0.06%
May 02, 2025	148.049	148.049	148.049	148.049	1.84%
Apr 30, 2025	145.370	145.370	145.370	145.370	0.04%

Highest: 153.964

Lowest: 145.370

Difference: 8.594

Average: 151.240

Change %: 5.953

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