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Gestión Boutique Viii River Global Fi (0P0001F3RQ)

Madrid

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97.561 -2.221 -2.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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Historical Data
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0P0001F3RQ Historical Data

Get free historical data for 0P0001F3RQ fund. You'll find the end of day price of the Gestión Boutique Viii River Global 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 %
Aug 01, 2025	97.561	97.561	99.782	97.561	-2.23%
Jul 31, 2025	99.782	99.782	99.782	99.782	-0.13%
Jul 30, 2025	99.911	99.911	99.911	99.911	0.22%
Jul 29, 2025	99.696	99.696	99.696	99.696	-0.92%
Jul 28, 2025	100.618	100.618	100.618	100.618	0.31%
Jul 25, 2025	100.311	100.311	100.450	100.311	-0.14%
Jul 24, 2025	100.450	100.450	100.450	100.450	-1.70%
Jul 23, 2025	102.184	102.184	102.184	102.184	1.56%
Jul 22, 2025	100.610	100.610	100.610	100.610	0.21%
Jul 21, 2025	100.396	100.396	100.396	100.396	-0.13%
Jul 18, 2025	100.522	100.522	101.159	100.522	-0.63%
Jul 17, 2025	101.159	101.159	101.159	99.658	0.77%
Jul 16, 2025	100.386	100.386	100.386	100.386	0.11%
Jul 10, 2025	100.275	100.275	100.275	100.275	-0.71%
Jul 09, 2025	100.992	100.992	100.992	100.992	0.31%
Jul 08, 2025	100.685	100.685	100.685	100.685	-0.31%
Jul 07, 2025	101.003	101.003	101.003	101.003	-0.45%
Jul 04, 2025	101.456	101.456	101.456	101.449	0.01%
Jul 03, 2025	101.449	101.449	101.449	101.449	1.57%
Jul 02, 2025	99.880	99.880	99.880	99.880	0.20%

Highest: 102.184

Lowest: 97.561

Difference: 4.623

Average: 100.466

Change %: -2.131

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