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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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144.392 +0.303 +0.21%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.53M

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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 %
Jun 24, 2025	144.392	144.392	144.392	144.392	0.21%
Jun 23, 2025	144.089	144.089	144.089	144.089	0.09%
Jun 20, 2025	143.964	143.964	143.964	143.964	-0.31%
Jun 19, 2025	144.407	144.407	144.407	144.407	-0.26%
Jun 18, 2025	144.786	144.786	144.786	144.786	-0.14%
Jun 17, 2025	144.994	144.994	144.994	144.994	-0.17%
Jun 16, 2025	145.238	145.238	145.238	145.238	-0.07%
Jun 13, 2025	145.343	145.343	145.839	145.343	-0.34%
Jun 12, 2025	145.839	145.839	145.839	145.839	-0.00%
Jun 11, 2025	145.844	145.844	145.844	145.844	-0.30%
Jun 10, 2025	146.280	146.280	146.280	146.280	0.21%
Jun 09, 2025	145.973	145.973	145.973	145.973	0.05%
Jun 06, 2025	145.903	145.903	145.903	145.662	0.17%
Jun 05, 2025	145.662	145.662	145.662	145.662	-0.36%
Jun 04, 2025	146.186	146.186	146.186	146.186	0.09%
Jun 03, 2025	146.050	146.050	146.050	145.402	0.14%
Jun 02, 2025	145.849	145.849	145.849	145.402	0.12%
May 30, 2025	145.680	145.680	145.680	145.680	0.12%
May 28, 2025	145.500	145.500	145.500	145.500	-0.25%
May 27, 2025	145.869	145.869	145.869	145.869	0.54%

Highest: 146.280

Lowest: 143.964

Difference: 2.316

Average: 145.392

Change %: -0.477

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