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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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122.939 +1.063 +0.87%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1M

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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 %
Jun 04, 2025	122.939	122.939	122.939	122.939	0.87%
Jun 03, 2025	121.876	121.876	121.876	121.429	0.22%
Jun 02, 2025	121.608	121.608	121.608	121.429	-0.18%
May 30, 2025	121.831	121.831	121.831	121.831	0.42%
May 28, 2025	121.321	121.321	121.321	121.321	0.06%
May 27, 2025	121.249	121.249	121.249	121.249	0.66%
May 26, 2025	120.457	120.457	120.457	120.457	0.61%
May 23, 2025	119.726	119.726	120.488	119.726	-0.63%
May 22, 2025	120.488	120.488	120.488	120.488	-0.04%
May 21, 2025	120.535	120.535	120.535	120.535	-0.51%
May 20, 2025	121.158	121.158	121.158	121.158	0.50%
May 19, 2025	120.559	120.559	120.559	120.559	-0.44%
May 16, 2025	121.096	121.096	121.096	120.487	0.51%
May 15, 2025	120.487	120.487	120.487	120.487	-0.14%
May 14, 2025	120.659	120.659	120.659	120.659	-0.09%
May 13, 2025	120.768	120.768	120.768	120.768	0.09%
May 12, 2025	120.662	120.662	120.662	120.662	2.40%
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%

Highest: 122.939

Lowest: 116.235

Difference: 6.704

Average: 120.436

Change %: 5.571

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