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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.682 -0.007 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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0P0001BF0N Historical Data

Get free historical data for 0P0001BF0N fund. You'll find the end of day price of the Gestión Boutique Iii Pfa 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 %
Oct 07, 2025	15.682	15.682	15.682	15.682	-0.05%
Oct 06, 2025	15.690	15.690	15.690	15.639	0.33%
Oct 03, 2025	15.639	15.639	15.639	15.590	0.31%
Oct 02, 2025	15.590	15.590	15.590	15.590	0.41%
Oct 01, 2025	15.527	15.527	15.527	15.527	0.51%
Sep 30, 2025	15.449	15.449	15.449	15.382	0.01%
Sep 29, 2025	15.446	15.446	15.446	15.446	0.42%
Sep 25, 2025	15.382	15.382	15.382	15.382	-0.14%
Sep 24, 2025	15.402	15.402	15.402	15.402	-0.04%
Sep 23, 2025	15.408	15.408	15.408	15.408	0.10%
Sep 22, 2025	15.394	15.394	15.394	15.365	0.18%
Sep 19, 2025	15.365	15.365	15.365	15.322	0.28%
Sep 18, 2025	15.322	15.322	15.322	15.322	1.08%
Sep 17, 2025	15.159	15.159	15.171	15.159	-0.08%
Sep 16, 2025	15.171	15.171	15.171	15.171	-0.70%
Sep 15, 2025	15.279	15.279	15.279	15.271	0.05%
Sep 12, 2025	15.271	15.271	15.271	15.271	-0.06%
Sep 11, 2025	15.280	15.280	15.280	15.280	0.53%
Sep 10, 2025	15.199	15.199	15.199	15.199	0.65%
Sep 09, 2025	15.101	15.101	15.101	15.101	0.14%

Highest: 15.690

Lowest: 15.101

Difference: 0.589

Average: 15.388

Change %: 3.998

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