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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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141.701 +0.496 +0.35%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.55M

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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 %
Apr 22, 2025	141.701	141.701	141.701	141.205	0.35%
Apr 17, 2025	141.205	141.205	141.205	141.205	0.31%
Apr 16, 2025	140.767	140.767	140.767	140.767	-0.52%
Apr 15, 2025	141.501	141.501	141.501	141.501	0.32%
Apr 14, 2025	141.046	141.046	141.046	141.046	1.16%
Apr 11, 2025	139.435	139.435	139.435	138.794	0.46%
Apr 10, 2025	138.794	138.794	138.794	138.794	-0.37%
Apr 09, 2025	139.306	139.306	139.306	139.306	1.30%
Apr 08, 2025	137.525	137.525	137.525	137.525	-0.18%
Apr 07, 2025	137.778	137.778	137.778	137.778	-1.56%
Apr 04, 2025	139.957	139.957	139.957	139.957	-2.48%
Apr 03, 2025	143.512	143.512	143.512	143.512	-1.56%
Apr 02, 2025	145.790	145.790	145.790	145.790	-0.21%
Apr 01, 2025	146.095	146.095	146.095	146.095	0.12%
Mar 31, 2025	145.926	145.926	145.926	145.926	0.05%
Mar 28, 2025	145.849	145.849	146.346	145.849	-0.34%
Mar 27, 2025	146.346	146.346	146.346	146.346	-0.08%
Mar 26, 2025	146.470	146.470	146.470	146.470	-0.18%
Mar 25, 2025	146.736	146.736	146.736	146.736	0.08%
Mar 24, 2025	146.622	146.622	146.622	146.622	0.18%

Highest: 146.736

Lowest: 137.525

Difference: 9.212

Average: 142.618

Change %: -3.186

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