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Gestión Boutique VI Kaldi FI (0P0001JOHF)

Madrid

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110.666 +0.711 +0.65%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407139

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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Historical Data
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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 %
Dec 19, 2025	110.666	110.666	110.666	109.955	0.65%
Dec 18, 2025	109.955	109.955	109.955	109.955	0.28%
Dec 17, 2025	109.650	109.650	109.650	109.650	-0.26%
Dec 16, 2025	109.932	109.932	110.423	109.932	-0.44%
Dec 15, 2025	110.423	110.423	110.423	110.423	-0.16%
Dec 12, 2025	110.596	110.596	110.596	110.509	0.08%
Dec 11, 2025	110.509	110.509	110.509	110.509	0.08%
Dec 10, 2025	110.421	110.421	110.421	110.421	0.08%
Dec 09, 2025	110.337	110.337	110.337	110.337	-0.40%
Dec 08, 2025	110.785	110.785	110.785	110.785	-0.10%
Dec 05, 2025	110.898	110.898	110.898	110.709	0.17%
Dec 04, 2025	110.709	110.709	110.709	110.709	0.14%
Dec 03, 2025	110.549	110.549	110.549	110.549	0.20%
Dec 02, 2025	110.324	110.324	110.324	110.324	-0.41%
Dec 01, 2025	110.773	110.773	110.773	110.773	-0.56%
Nov 28, 2025	111.395	111.395	111.434	111.395	-0.04%
Nov 27, 2025	111.434	111.434	111.434	111.434	0.07%
Nov 26, 2025	111.353	111.353	111.353	111.353	0.11%
Nov 25, 2025	111.232	111.232	111.232	111.232	0.33%
Nov 24, 2025	110.862	110.862	110.862	110.862	1.13%

Highest: 111.434

Lowest: 109.650

Difference: 1.784

Average: 110.640

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Kaldi FI	110.666	+0.711	+0.65%