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Gestión Boutique Viii River Global Fi (0P0001F3RQ)

Madrid

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104.456 +1.004 +0.97%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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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 21, 2025	104.456	104.456	104.456	104.456	0.97%
Aug 20, 2025	103.452	103.452	103.452	103.452	0.23%
Aug 19, 2025	103.212	103.212	103.212	103.212	-0.63%
Aug 18, 2025	103.866	103.866	103.866	103.866	0.89%
Aug 15, 2025	102.952	102.952	103.629	102.952	-0.65%
Aug 14, 2025	103.629	103.629	103.629	103.629	-1.22%
Aug 13, 2025	104.911	104.911	104.911	104.911	1.49%
Aug 12, 2025	103.371	103.371	103.371	103.371	1.80%
Aug 11, 2025	101.547	101.547	101.547	101.547	0.76%
Aug 08, 2025	100.786	100.786	100.786	100.574	0.21%
Aug 07, 2025	100.574	100.574	100.574	100.574	1.00%
Aug 06, 2025	99.583	99.583	99.583	99.583	0.31%
Aug 05, 2025	99.279	99.279	99.279	99.279	-0.35%
Aug 04, 2025	99.631	99.631	99.631	99.631	2.12%
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%

Highest: 104.911

Lowest: 97.561

Difference: 7.350

Average: 101.517

Change %: 4.131

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