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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.074 -0.015 -0.10%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.93M

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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 %
Aug 26, 2025	15.074	15.074	15.074	15.074	-0.10%
Aug 25, 2025	15.088	15.088	15.088	15.088	0.05%
Aug 22, 2025	15.081	15.081	15.081	15.081	0.35%
Aug 21, 2025	15.029	15.029	15.029	15.029	0.37%
Aug 20, 2025	14.973	14.973	14.973	14.973	-0.64%
Aug 19, 2025	15.070	15.070	15.070	15.070	-0.01%
Aug 18, 2025	15.072	15.072	15.072	15.072	-0.08%
Aug 15, 2025	15.084	15.084	15.117	15.084	-0.22%
Aug 14, 2025	15.117	15.117	15.117	15.117	0.38%
Aug 13, 2025	15.060	15.060	15.060	15.060	0.29%
Aug 12, 2025	15.017	15.017	15.017	15.017	0.14%
Aug 11, 2025	14.996	14.996	14.996	14.996	0.57%
Aug 08, 2025	14.911	14.911	14.911	14.911	0.38%
Aug 07, 2025	14.854	14.854	14.854	14.854	0.32%
Aug 06, 2025	14.807	14.807	14.807	14.807	0.17%
Aug 05, 2025	14.783	14.783	14.783	14.783	-0.06%
Aug 04, 2025	14.791	14.791	14.791	14.791	0.94%
Aug 01, 2025	14.653	14.653	15.079	14.653	-2.83%
Jul 31, 2025	15.079	15.079	15.079	15.079	0.15%

Highest: 15.117

Lowest: 14.653

Difference: 0.464

Average: 14.976

Change %: 0.111

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