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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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117.207 +0.624 +0.54%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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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 %
Jun 04, 2025	117.207	117.207	117.207	117.207	0.54%
Jun 03, 2025	116.583	116.583	116.583	115.686	0.62%
Jun 02, 2025	115.868	115.868	115.868	115.686	-0.21%
May 30, 2025	116.114	116.114	116.114	116.114	-0.04%
May 28, 2025	116.162	116.162	116.162	116.162	-0.35%
May 27, 2025	116.566	116.566	116.566	116.566	1.77%
May 26, 2025	114.534	114.534	114.534	114.534	0.18%
May 23, 2025	114.325	114.325	115.869	114.325	-1.33%
May 22, 2025	115.869	115.869	115.869	115.869	0.25%
May 21, 2025	115.585	115.585	115.585	115.585	-1.44%
May 20, 2025	117.279	117.279	117.279	117.279	-0.21%
May 19, 2025	117.528	117.528	117.528	117.528	-0.24%
May 16, 2025	117.813	117.813	117.813	116.988	0.70%
May 15, 2025	116.988	116.988	116.988	116.988	-0.29%
May 14, 2025	117.325	117.325	117.325	117.325	-0.04%
May 13, 2025	117.369	117.369	117.369	117.369	-0.75%
May 12, 2025	118.261	118.261	118.261	118.261	4.85%
May 09, 2025	112.790	112.790	113.144	112.790	-0.31%
May 08, 2025	113.144	113.144	113.144	113.144	1.60%

Highest: 118.261

Lowest: 112.790

Difference: 5.471

Average: 116.174

Change %: 5.252

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