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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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113.144 +1.786 +1.60%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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Historical Data
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0P0001HH09 Historical Data

Get free historical data for 0P0001HH09 fund. You'll find the end of day price of the Gestión Boutique Vi Fundamental Approach 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 08, 2025	113.144	113.144	113.144	113.144	1.60%
May 07, 2025	111.358	111.358	111.358	111.358	1.43%
May 06, 2025	109.790	109.790	109.790	109.790	-0.95%
May 05, 2025	110.838	110.838	110.838	110.838	-0.57%
May 02, 2025	111.471	111.471	111.471	111.471	3.32%
Apr 30, 2025	107.886	107.886	107.886	107.886	0.20%
Apr 29, 2025	107.667	107.667	107.667	107.667	0.50%
Apr 28, 2025	107.131	107.131	107.131	107.131	-0.13%
Apr 25, 2025	107.266	107.266	107.266	106.319	0.89%
Apr 24, 2025	106.319	106.319	106.319	106.319	1.56%
Apr 23, 2025	104.685	104.685	104.685	104.685	2.66%
Apr 22, 2025	101.973	101.973	102.017	101.973	-0.04%
Apr 17, 2025	102.017	102.017	102.017	102.017	0.52%
Apr 16, 2025	101.491	101.491	101.491	101.491	-3.04%
Apr 15, 2025	104.672	104.672	104.672	104.672	1.06%
Apr 14, 2025	103.573	103.573	103.573	103.573	1.24%
Apr 11, 2025	102.306	102.306	102.306	101.713	0.58%
Apr 10, 2025	101.713	101.713	101.713	101.713	-3.25%
Apr 09, 2025	105.129	105.129	105.129	105.129	5.79%
Apr 08, 2025	99.378	99.378	99.378	99.378	-0.26%

Highest: 113.144

Lowest: 99.378

Difference: 13.766

Average: 105.990

Change %: 13.562

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