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Gestión Boutique Vi Kaldi Fi (0P0001JOHF)

Madrid

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97.007 -1.004 -1.02%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407139

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.88M

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0P0001JOHF Historical Data

Get free historical data for 0P0001JOHF fund. You'll find the end of day price of the Gestión Boutique Vi Kaldi 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 06, 2025	97.007	97.007	97.007	97.007	-1.02%
May 05, 2025	98.011	98.011	98.011	98.011	-0.08%
May 02, 2025	98.088	98.088	98.088	98.088	2.13%
Apr 30, 2025	96.042	96.042	96.042	96.042	0.47%
Apr 29, 2025	95.596	95.596	95.596	95.596	0.48%
Apr 28, 2025	95.138	95.138	95.138	95.138	-0.25%
Apr 25, 2025	95.373	95.373	95.373	95.372	0.00%
Apr 24, 2025	95.372	95.372	95.372	95.372	0.88%
Apr 23, 2025	94.541	94.541	94.541	94.541	2.33%
Apr 22, 2025	92.389	92.389	92.389	91.948	0.48%
Apr 17, 2025	91.948	91.948	91.948	91.948	0.34%
Apr 16, 2025	91.636	91.636	91.636	91.636	-1.94%
Apr 15, 2025	93.449	93.449	93.449	93.449	0.27%
Apr 14, 2025	93.195	93.195	93.195	93.195	1.53%
Apr 11, 2025	91.788	91.788	91.788	91.461	0.36%
Apr 10, 2025	91.461	91.461	91.461	91.461	-1.43%
Apr 09, 2025	92.792	92.792	92.792	92.792	1.81%
Apr 08, 2025	91.144	91.144	91.144	91.144	-1.14%
Apr 07, 2025	92.197	92.197	92.197	92.197	-0.64%
Apr 04, 2025	92.795	92.795	92.795	92.795	-1.97%

Highest: 98.088

Lowest: 91.144

Difference: 6.944

Average: 93.998

Change %: 2.484

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