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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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122.673 -0.597 -0.48%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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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 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%
Jun 16, 2025	123.821	123.821	123.821	123.821	0.59%
Jun 13, 2025	123.098	123.098	123.908	123.098	-0.65%
Jun 12, 2025	123.908	123.908	123.908	123.908	-0.54%
Jun 11, 2025	124.581	124.581	124.581	124.581	-0.10%
Jun 10, 2025	124.706	124.706	124.706	124.706	0.38%
Jun 09, 2025	124.235	124.235	124.235	124.235	0.35%
Jun 06, 2025	123.799	123.799	123.799	123.094	0.57%
Jun 05, 2025	123.094	123.094	123.094	123.094	0.13%
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%

Highest: 124.706

Lowest: 121.429

Difference: 3.277

Average: 123.206

Change %: 1.115

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