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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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152.281 +0.100 +0.07%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 11.7M

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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 %
Feb 12, 2025	152.281	152.281	152.281	152.281	0.07%
Feb 11, 2025	152.180	152.180	152.180	152.180	-0.15%
Feb 10, 2025	152.404	152.404	152.404	152.404	0.63%
Feb 07, 2025	151.456	151.456	151.456	151.456	-0.62%
Feb 06, 2025	152.395	152.395	152.395	152.395	0.68%
Feb 05, 2025	151.359	151.359	151.359	151.359	-0.09%
Feb 04, 2025	151.501	151.501	151.501	151.501	0.51%
Feb 03, 2025	150.734	150.734	150.734	150.734	-0.70%
Jan 31, 2025	151.802	151.802	151.802	151.802	0.10%
Jan 30, 2025	151.648	151.648	151.648	151.648	0.75%
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%

Highest: 152.404

Lowest: 148.686

Difference: 3.718

Average: 150.802

Change %: 2.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	152.281	+0.100	+0.07%