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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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144.669 +0.374 +0.26%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.03M

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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 %
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%
Jul 04, 2025	144.314	144.314	144.629	144.314	-0.22%
Jul 03, 2025	144.629	144.629	144.629	144.629	0.33%
Jul 02, 2025	144.158	144.158	144.158	144.158	0.26%
Jul 01, 2025	143.789	143.789	143.789	143.789	0.23%
Jun 30, 2025	143.456	143.456	143.456	143.456	-0.06%
Jun 27, 2025	143.544	143.544	143.544	143.399	0.10%
Jun 26, 2025	143.399	143.399	143.399	143.399	-0.00%
Jun 25, 2025	143.404	143.404	143.404	143.404	-0.68%
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%

Highest: 145.839

Lowest: 143.399

Difference: 2.440

Average: 144.252

Change %: -0.802

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