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Gestión Boutique Vi Kaldi Fi (0P0001JOHF)

Madrid

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104.024 -0.097 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407139

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43M

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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 %
Aug 29, 2025	104.024	104.024	104.121	104.024	-0.09%
Aug 28, 2025	104.121	104.121	104.121	104.121	-0.11%
Aug 27, 2025	104.238	104.238	104.238	104.238	0.04%
Aug 26, 2025	104.191	104.191	104.191	104.191	0.11%
Aug 25, 2025	104.082	104.082	104.082	104.082	-0.15%
Aug 22, 2025	104.235	104.235	104.235	103.700	0.52%
Aug 21, 2025	103.700	103.700	103.700	103.700	0.33%
Aug 20, 2025	103.363	103.363	103.363	103.363	-0.03%
Aug 19, 2025	103.399	103.399	103.399	103.399	-0.64%
Aug 18, 2025	104.064	104.064	104.064	104.064	0.41%
Aug 15, 2025	103.637	103.637	103.732	103.637	-0.09%
Aug 14, 2025	103.732	103.732	103.732	103.732	0.04%
Aug 13, 2025	103.687	103.687	103.687	103.687	0.99%
Aug 12, 2025	102.669	102.669	102.669	102.669	0.90%
Aug 11, 2025	101.755	101.755	101.755	101.755	0.00%
Aug 08, 2025	101.752	101.752	101.752	101.609	0.14%
Aug 07, 2025	101.609	101.609	101.609	101.609	0.20%
Aug 06, 2025	101.403	101.403	101.403	101.403	-0.89%
Aug 05, 2025	102.313	102.313	102.313	102.313	-0.01%
Aug 04, 2025	102.326	102.326	102.326	102.326	0.85%

Highest: 104.238

Lowest: 101.403

Difference: 2.835

Average: 103.215

Change %: 2.519

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