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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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155.532 +0.150 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 16.58M

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0P0001KGYA Historical Data

Get free historical data for 0P0001KGYA fund. You'll find the end of day price of the Gestión Boutique Viii Audax 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 %
Nov 20, 2024	155.532	155.532	155.532	155.532	0.10%
Nov 19, 2024	155.379	155.379	155.379	155.379	-0.25%
Nov 18, 2024	155.767	155.767	155.767	155.767	-0.27%
Nov 15, 2024	156.185	156.185	156.185	156.185	-1.49%
Nov 14, 2024	158.553	158.553	158.553	158.553	0.27%
Nov 13, 2024	158.126	158.126	158.126	158.126	-0.02%
Nov 12, 2024	158.157	158.157	158.157	158.157	-0.42%
Nov 11, 2024	158.820	158.820	158.820	158.820	1.25%
Nov 08, 2024	156.858	156.858	156.858	156.858	-0.51%
Nov 07, 2024	157.667	157.667	157.667	157.667	0.01%
Nov 06, 2024	157.647	157.647	157.647	157.647	2.13%
Nov 05, 2024	154.353	154.353	154.353	154.353	0.37%
Nov 04, 2024	153.782	153.782	153.782	153.782	-0.52%
Nov 01, 2024	154.580	154.580	154.580	154.580	0.82%
Oct 31, 2024	153.328	153.328	153.328	153.328	-1.24%
Oct 30, 2024	155.259	155.259	155.259	155.259	-0.64%
Oct 29, 2024	156.262	156.262	156.262	156.262	0.19%
Oct 28, 2024	155.961	155.961	155.961	155.961	0.32%
Oct 25, 2024	155.459	155.459	155.459	155.459	0.16%
Oct 24, 2024	155.207	155.207	155.207	155.207	0.54%

Highest: 158.820

Lowest: 153.328

Difference: 5.492

Average: 156.144

Change %: 0.747

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