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

Madrid

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12.170 -0.040 -0.33%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168799031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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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 %
Jul 18, 2025	12.170	12.170	12.210	12.170	-0.33%
Jul 17, 2025	12.210	12.210	12.210	12.210	1.94%
Jul 16, 2025	11.977	11.977	12.153	11.977	-0.65%
Jul 09, 2025	12.056	12.056	12.056	12.056	0.29%
Jul 08, 2025	12.021	12.021	12.021	12.021	-0.04%
Jul 07, 2025	12.027	12.027	12.027	11.984	0.36%
Jul 04, 2025	11.984	11.984	12.064	11.984	-0.67%
Jul 03, 2025	12.064	12.064	12.064	12.064	0.92%
Jul 02, 2025	11.954	11.954	11.954	11.954	0.27%
Jul 01, 2025	11.922	11.922	11.922	11.922	-0.26%
Jun 30, 2025	11.953	11.953	11.983	11.953	-0.25%
Jun 27, 2025	11.983	11.983	11.983	11.983	0.87%
Jun 26, 2025	11.880	11.880	11.880	11.880	-0.01%
Jun 25, 2025	11.881	11.881	11.881	11.881	-0.24%
Jun 24, 2025	11.909	11.909	11.909	11.909	0.78%
Jun 23, 2025	11.817	11.817	11.854	11.817	-0.31%
Jun 20, 2025	11.854	11.854	11.854	11.817	0.31%
Jun 19, 2025	11.817	11.817	11.817	11.817	-0.81%
Jun 18, 2025	11.913	11.913	11.913	11.913	-0.13%
Jun 17, 2025	11.928	11.928	11.928	11.928	-0.09%

Highest: 12.210

Lowest: 11.817

Difference: 0.393

Average: 11.966

Change %: 1.933

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