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Gestión Boutique Vii Gesfund Aqua Fi (0P00019ZSE)

Madrid

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160.847 +0.891 +0.56%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444020

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44M

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Historical Data
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0P00019ZSE Historical Data

Get free historical data for 0P00019ZSE fund. You'll find the end of day price of the Gestión Boutique Vii Gesfund Aqua 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 23, 2025	160.847	160.847	160.847	160.847	0.56%
Jul 22, 2025	159.956	159.956	159.956	159.956	-0.00%
Jul 21, 2025	159.963	159.963	159.963	159.963	-0.67%
Jul 18, 2025	161.050	161.050	161.968	161.050	-0.57%
Jul 17, 2025	161.968	161.968	161.968	159.040	1.40%
Jul 16, 2025	159.738	159.738	159.738	159.738	-0.63%
Jul 10, 2025	160.746	160.746	160.746	160.746	-0.08%
Jul 09, 2025	160.880	160.880	160.880	160.880	0.53%
Jul 08, 2025	160.038	160.038	160.038	160.038	-0.21%
Jul 07, 2025	160.377	160.377	160.377	160.377	-0.18%
Jul 04, 2025	160.673	160.673	160.673	158.202	-0.18%
Jul 03, 2025	160.961	160.961	160.961	158.202	1.32%
Jul 02, 2025	158.860	158.860	158.860	158.860	0.39%
Jul 01, 2025	158.249	158.249	158.249	158.249	-0.46%
Jun 30, 2025	158.982	158.982	158.982	158.982	0.45%
Jun 27, 2025	158.277	158.277	158.277	158.206	0.05%
Jun 26, 2025	158.206	158.206	158.206	158.206	0.50%
Jun 25, 2025	157.420	157.420	157.420	157.420	-1.11%
Jun 24, 2025	159.189	159.189	159.189	159.189	1.22%
Jun 23, 2025	157.273	157.273	157.273	157.273	0.64%

Highest: 161.968

Lowest: 157.273

Difference: 4.695

Average: 159.683

Change %: 2.929

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