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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Madrid

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13.912 +0.147 +1.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444111

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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Historical Data
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0P0001I2CI Historical Data

Get free historical data for 0P0001I2CI fund. You'll find the end of day price of the Gestión Boutique Vii Azagala 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 10, 2025	13.912	13.912	13.912	13.912	1.07%
Jul 09, 2025	13.765	13.765	13.765	13.765	0.24%
Jul 08, 2025	13.732	13.732	13.732	13.732	0.61%
Jul 07, 2025	13.649	13.649	13.649	13.649	0.08%
Jul 04, 2025	13.638	13.638	13.659	13.638	-0.15%
Jul 03, 2025	13.659	13.659	13.659	13.659	1.17%
Jul 02, 2025	13.501	13.501	13.501	13.501	0.29%
Jul 01, 2025	13.463	13.463	13.463	13.463	1.04%
Jun 30, 2025	13.324	13.324	13.324	13.324	-0.38%
Jun 27, 2025	13.375	13.375	13.375	13.311	0.48%
Jun 26, 2025	13.311	13.311	13.311	13.311	0.28%
Jun 25, 2025	13.274	13.274	13.274	13.274	-1.20%
Jun 24, 2025	13.436	13.436	13.436	13.436	1.21%
Jun 23, 2025	13.275	13.275	13.275	13.275	0.06%
Jun 20, 2025	13.266	13.266	13.266	13.266	-0.34%
Jun 19, 2025	13.311	13.311	13.311	13.311	-0.89%
Jun 18, 2025	13.430	13.430	13.430	13.430	-0.04%
Jun 17, 2025	13.436	13.436	13.436	13.436	-1.13%
Jun 16, 2025	13.589	13.589	13.589	13.589	0.95%
Jun 13, 2025	13.461	13.461	13.593	13.461	-0.97%

Highest: 13.912

Lowest: 13.266

Difference: 0.646

Average: 13.490

Change %: 2.346

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