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Gest Bout Viii Inver Value Global Fnd Fi (0P0001RLV0)

Madrid

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15.180 -0.046 -0.30%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445142

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1M

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0P0001RLV0 Historical Data

Get free historical data for 0P0001RLV0 fund. You'll find the end of day price of the Gest Bout Viii Inver Value Global Fnd 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 21, 2025	15.180	15.180	15.180	15.180	-0.30%
Jul 18, 2025	15.226	15.226	15.226	15.217	0.06%
Jul 17, 2025	15.217	15.217	15.217	14.773	1.20%
Jul 16, 2025	15.036	15.036	15.036	15.036	0.98%
Jul 10, 2025	14.890	14.890	14.890	14.890	0.74%
Jul 09, 2025	14.781	14.781	14.781	14.781	0.24%
Jul 08, 2025	14.745	14.745	14.745	14.745	0.80%
Jul 07, 2025	14.628	14.628	14.628	14.628	0.17%
Jul 04, 2025	14.603	14.603	14.676	14.603	-0.50%
Jul 03, 2025	14.676	14.676	14.676	14.676	0.42%
Jul 02, 2025	14.616	14.616	14.616	14.616	0.56%
Jul 01, 2025	14.534	14.534	14.534	14.534	0.01%
Jun 30, 2025	14.533	14.533	14.533	14.533	0.38%
Jun 27, 2025	14.478	14.478	14.552	14.478	-0.51%
Jun 26, 2025	14.552	14.552	14.552	14.552	0.94%
Jun 25, 2025	14.416	14.416	14.416	14.416	-0.40%
Jun 24, 2025	14.474	14.474	14.474	14.474	1.31%
Jun 23, 2025	14.286	14.286	14.286	14.286	-1.12%
Jun 20, 2025	14.449	14.449	14.466	14.449	-0.12%
Jun 19, 2025	14.466	14.466	14.466	14.466	-0.45%

Highest: 15.226

Lowest: 14.286

Difference: 0.939

Average: 14.689

Change %: 4.465

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