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Gestión Boutique Iv Tail Renta Variable Global Fi (0P0001MYB0)

Madrid

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12.522 +0.093 +0.75%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168799031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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Historical Data
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0P0001MYB0 Historical Data

Get free historical data for 0P0001MYB0 fund. You'll find the end of day price of the Gestión Boutique Iv Tail Renta Variable 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 27, 2025	12.522	12.522	12.522	12.522	0.75%
Aug 26, 2025	12.429	12.429	12.429	12.429	-0.20%
Aug 25, 2025	12.454	12.454	12.454	12.454	-0.11%
Aug 22, 2025	12.467	12.467	12.467	12.467	0.47%
Aug 21, 2025	12.409	12.409	12.409	12.409	0.33%
Aug 20, 2025	12.368	12.368	12.368	12.368	-0.50%
Aug 19, 2025	12.431	12.431	12.431	12.431	0.03%
Aug 18, 2025	12.426	12.426	12.426	12.426	0.14%
Aug 15, 2025	12.409	12.409	12.445	12.409	-0.29%
Aug 14, 2025	12.445	12.445	12.445	12.445	0.54%
Aug 13, 2025	12.378	12.378	12.378	12.378	0.13%
Aug 12, 2025	12.362	12.362	12.362	12.362	-0.06%
Aug 11, 2025	12.369	12.369	12.369	12.369	0.59%
Aug 08, 2025	12.297	12.297	12.297	12.297	0.27%
Aug 07, 2025	12.264	12.264	12.264	12.264	0.19%
Aug 06, 2025	12.241	12.241	12.241	12.241	0.25%
Aug 05, 2025	12.211	12.211	12.211	12.211	-0.25%
Aug 04, 2025	12.241	12.241	12.241	12.128	0.93%
Aug 01, 2025	12.128	12.128	12.468	12.128	-2.73%
Jul 31, 2025	12.468	12.468	12.468	12.468	0.22%

Highest: 12.522

Lowest: 12.128

Difference: 0.394

Average: 12.366

Change %: 0.654

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