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Gestión Boutique Viii Flexible Value Investment Fi (0P0001IHDV)

Madrid

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89.156 -0.061 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445084

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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0P0001IHDV Historical Data

Get free historical data for 0P0001IHDV fund. You'll find the end of day price of the Gestión Boutique Viii Flexible Value Investment 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 %
May 28, 2025	89.156	89.156	89.156	89.156	-0.07%
May 27, 2025	89.217	89.217	89.217	89.217	0.57%
May 26, 2025	88.712	88.712	88.712	88.712	-0.07%
May 23, 2025	88.773	88.773	89.143	88.773	-0.42%
May 22, 2025	89.143	89.143	89.143	89.143	1.07%
May 21, 2025	88.202	88.202	88.202	88.202	-1.79%
May 20, 2025	89.812	89.812	89.812	89.812	-0.67%
May 19, 2025	90.421	90.421	90.421	90.421	-0.45%
May 16, 2025	90.832	90.832	90.832	90.284	0.61%
May 15, 2025	90.284	90.284	90.284	90.284	0.33%
May 14, 2025	89.985	89.985	89.985	89.985	-0.33%
May 13, 2025	90.284	90.284	90.284	90.284	1.02%
May 12, 2025	89.370	89.370	89.370	89.370	2.78%
May 09, 2025	86.950	86.950	86.950	85.940	1.18%
May 08, 2025	85.940	85.940	85.940	85.940	3.61%
May 07, 2025	82.947	82.947	82.947	82.947	0.60%
May 06, 2025	82.455	82.455	82.455	82.455	0.50%
May 05, 2025	82.042	82.042	82.042	82.042	-0.31%
May 02, 2025	82.298	82.298	82.298	82.298	1.22%
Apr 30, 2025	81.307	81.307	81.307	81.307	-0.08%

Highest: 90.832

Lowest: 81.307

Difference: 9.525

Average: 87.407

Change %: 9.566

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