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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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143.831 -0.418 -0.29%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.6M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	145.160	145.160	145.160	145.160	0.25%
Jul 28, 2025	144.805	144.805	144.805	144.805	0.11%
Jul 25, 2025	144.650	144.650	144.676	144.650	-0.02%
Jul 24, 2025	144.676	144.676	144.676	144.676	-0.18%
Jul 23, 2025	144.935	144.935	144.935	144.935	0.47%
Jul 22, 2025	144.263	144.263	144.263	144.263	0.28%
Jul 21, 2025	143.867	143.867	143.867	143.867	-0.08%
Jul 18, 2025	143.983	143.983	144.490	143.983	-0.35%
Jul 17, 2025	144.490	144.490	144.490	144.050	0.31%
Jul 16, 2025	144.050	144.050	144.050	144.050	-0.43%
Jul 10, 2025	144.669	144.669	144.669	144.669	0.26%
Jul 09, 2025	144.296	144.296	144.296	144.296	0.36%
Jul 08, 2025	143.784	143.784	143.784	143.784	-0.41%
Jul 07, 2025	144.381	144.381	144.381	144.381	0.05%

Highest: 145.160

Lowest: 142.646

Difference: 2.515

Average: 144.296

Change %: -0.335

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