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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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130.832 +0.845 +0.65%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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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 %
Oct 13, 2025	130.832	130.832	130.832	130.832	0.65%
Oct 10, 2025	129.987	129.987	131.297	129.987	-1.00%
Oct 09, 2025	131.297	131.297	131.297	131.297	0.27%
Oct 08, 2025	130.947	130.947	130.947	130.947	0.26%
Oct 07, 2025	130.612	130.612	130.612	130.612	-0.06%
Oct 06, 2025	130.686	130.686	130.686	130.686	0.31%
Oct 03, 2025	130.280	130.280	130.280	130.280	0.04%
Oct 02, 2025	130.232	130.232	130.232	130.232	0.64%
Oct 01, 2025	129.406	129.406	129.406	129.406	0.54%
Sep 30, 2025	128.713	128.713	128.972	128.713	-0.20%
Sep 29, 2025	128.972	128.972	128.972	128.972	0.37%
Sep 26, 2025	128.491	128.491	128.520	128.491	-0.02%
Sep 25, 2025	128.520	128.520	128.520	128.520	-0.34%
Sep 24, 2025	128.960	128.960	128.960	128.960	0.06%
Sep 23, 2025	128.883	128.883	128.883	128.883	-0.01%
Sep 22, 2025	128.901	128.901	128.901	128.901	-0.34%
Sep 19, 2025	129.339	129.339	129.339	129.339	0.15%
Sep 18, 2025	129.149	129.149	129.149	128.770	0.29%
Sep 17, 2025	128.770	128.770	128.770	128.770	0.17%
Sep 16, 2025	128.558	128.558	128.558	128.558	-0.53%
Sep 15, 2025	129.243	129.243	129.243	129.243	0.37%

Highest: 131.297

Lowest: 128.491

Difference: 2.806

Average: 129.561

Change %: 1.608

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