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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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126.866 +0.933 +0.74%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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 %
Jul 17, 2025	126.866	126.866	126.866	126.866	0.74%
Jul 16, 2025	125.933	125.933	125.933	125.933	-0.04%
Jul 10, 2025	125.986	125.986	125.986	125.986	0.42%
Jul 09, 2025	125.462	125.462	125.462	125.462	0.03%
Jul 08, 2025	125.427	125.427	125.427	125.427	0.26%
Jul 07, 2025	125.106	125.106	125.106	125.106	0.03%
Jul 04, 2025	125.069	125.069	125.134	125.069	-0.05%
Jul 03, 2025	125.134	125.134	125.134	125.134	0.34%
Jul 02, 2025	124.704	124.704	124.704	124.704	0.58%
Jul 01, 2025	123.982	123.982	123.982	123.982	0.26%
Jun 30, 2025	123.659	123.659	123.659	123.659	-0.27%
Jun 27, 2025	123.997	123.997	123.997	123.252	0.60%
Jun 26, 2025	123.252	123.252	123.252	123.252	0.47%
Jun 25, 2025	122.673	122.673	122.673	122.673	-0.48%
Jun 24, 2025	123.270	123.270	123.270	123.270	0.79%
Jun 23, 2025	122.303	122.303	122.303	122.303	-0.40%
Jun 20, 2025	122.800	122.800	123.144	122.800	-0.28%
Jun 19, 2025	123.144	123.144	123.144	123.144	-0.35%
Jun 18, 2025	123.577	123.577	123.577	123.577	-0.06%
Jun 17, 2025	123.649	123.649	123.649	123.649	-0.14%

Highest: 126.866

Lowest: 122.303

Difference: 4.563

Average: 124.300

Change %: 2.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	126.866	+0.933	+0.74%