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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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147.217 -0.283 -0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 11.84M

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Historical Data
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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 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%
Apr 29, 2025	145.314	145.314	145.314	145.314	-0.08%
Apr 28, 2025	145.425	145.425	145.425	145.425	-0.03%
Apr 25, 2025	145.470	145.470	145.470	144.257	0.84%
Apr 24, 2025	144.257	144.257	144.257	144.257	0.93%
Apr 23, 2025	142.935	142.935	142.935	142.935	1.94%
Apr 22, 2025	140.215	140.215	140.215	139.806	0.29%
Apr 17, 2025	139.806	139.806	139.806	139.806	0.07%
Apr 16, 2025	139.707	139.707	139.707	139.707	-0.89%
Apr 15, 2025	140.961	140.961	140.961	140.961	0.60%
Apr 14, 2025	140.125	140.125	140.125	140.125	1.48%
Apr 11, 2025	138.087	138.087	138.087	137.980	0.08%
Apr 10, 2025	137.980	137.980	137.980	137.980	-0.23%
Apr 09, 2025	138.299	138.299	138.299	138.299	1.85%
Apr 08, 2025	135.792	135.792	135.792	135.792	0.08%
Apr 07, 2025	135.688	135.688	135.688	135.688	-1.71%

Highest: 148.138

Lowest: 135.688

Difference: 12.450

Average: 142.317

Change %: 6.640

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