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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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117.830 +0.587 +0.50%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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0P0001QYS9 Historical Data

Get free historical data for 0P0001QYS9 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap B 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 09, 2025	117.830	117.830	117.830	117.242	0.50%
May 08, 2025	117.242	117.242	117.242	117.242	0.87%
May 07, 2025	116.235	116.235	116.235	116.235	-0.19%
May 06, 2025	116.451	116.451	116.451	116.451	-0.42%
May 05, 2025	116.937	116.937	116.937	116.937	0.06%
May 02, 2025	116.873	116.873	116.873	116.873	1.82%
Apr 30, 2025	114.789	114.789	114.789	114.789	0.04%
Apr 29, 2025	114.745	114.745	114.745	114.745	-0.08%
Apr 28, 2025	114.834	114.834	114.834	114.834	-0.03%
Apr 25, 2025	114.873	114.873	114.873	113.916	0.84%
Apr 24, 2025	113.916	113.916	113.916	113.916	0.92%
Apr 23, 2025	112.873	112.873	112.873	112.873	1.94%
Apr 22, 2025	110.726	110.726	110.726	110.408	0.29%
Apr 17, 2025	110.408	110.408	110.408	110.408	0.07%
Apr 16, 2025	110.331	110.331	110.331	110.331	-0.89%
Apr 15, 2025	111.323	111.323	111.323	111.323	0.60%
Apr 14, 2025	110.664	110.664	110.664	110.664	1.47%
Apr 11, 2025	109.058	109.058	109.058	108.974	0.08%
Apr 10, 2025	108.974	108.974	108.974	108.974	-0.23%
Apr 09, 2025	109.227	109.227	109.227	109.227	1.84%

Highest: 117.830

Lowest: 108.974

Difference: 8.856

Average: 113.415

Change %: 9.867

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