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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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147.809 +0.458 +0.31%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.33M

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Historical Data
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0P0001CTGR Historical Data

Get free historical data for 0P0001CTGR fund. You'll find the end of day price of the Gestión Boutique Vi Baelo Patrimonio 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	147.809	147.809	147.809	147.809	0.31%
Aug 26, 2025	147.351	147.351	147.351	147.351	-0.06%
Aug 25, 2025	147.433	147.433	147.433	147.433	-0.11%
Aug 22, 2025	147.601	147.601	147.601	147.281	0.22%
Aug 21, 2025	147.281	147.281	147.281	147.281	0.16%
Aug 20, 2025	147.040	147.040	147.040	147.040	0.44%
Aug 19, 2025	146.394	146.394	146.394	146.394	0.31%
Aug 18, 2025	145.944	145.944	145.944	145.944	0.07%
Aug 15, 2025	145.838	145.838	145.838	145.808	0.02%
Aug 14, 2025	145.808	145.808	145.808	145.808	-0.04%
Aug 13, 2025	145.866	145.866	145.866	145.866	0.69%
Aug 12, 2025	144.873	144.873	144.873	144.873	-0.11%
Aug 11, 2025	145.037	145.037	145.037	145.037	-0.03%
Aug 08, 2025	145.074	145.074	145.074	144.826	0.17%
Aug 07, 2025	144.826	144.826	144.826	144.826	0.69%
Aug 06, 2025	143.831	143.831	143.831	143.831	-0.29%
Aug 05, 2025	144.249	144.249	144.249	144.249	0.20%
Aug 04, 2025	143.957	143.957	143.957	143.957	0.92%
Aug 01, 2025	142.646	142.646	144.098	142.646	-1.01%
Jul 31, 2025	144.098	144.098	144.098	144.098	-0.71%
Jul 30, 2025	145.132	145.132	145.132	145.132	-0.02%

Highest: 147.809

Lowest: 142.646

Difference: 5.164

Average: 145.623

Change %: 1.825

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