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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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152.452 -0.201 -0.13%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.76M

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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 %
Oct 07, 2025	152.452	152.452	152.452	152.452	-0.13%
Oct 06, 2025	152.653	152.653	152.653	152.653	0.22%
Oct 03, 2025	152.324	152.324	152.324	152.324	0.28%
Oct 02, 2025	151.903	151.903	151.903	151.903	0.22%
Oct 01, 2025	151.564	151.564	151.564	151.564	0.54%
Sep 30, 2025	150.755	150.755	150.755	150.204	0.37%
Sep 29, 2025	150.204	150.204	150.204	150.204	0.25%
Sep 26, 2025	149.828	149.828	149.828	149.315	0.34%
Sep 25, 2025	149.315	149.315	149.315	149.315	0.14%
Sep 24, 2025	149.112	149.112	149.112	149.112	-0.12%
Sep 23, 2025	149.290	149.290	149.290	149.290	0.12%
Sep 22, 2025	149.104	149.104	149.104	149.104	-0.21%
Sep 19, 2025	149.416	149.416	149.416	149.416	0.24%
Sep 18, 2025	149.060	149.060	149.060	148.528	0.36%
Sep 17, 2025	148.528	148.528	148.528	148.528	0.37%
Sep 16, 2025	147.981	147.981	147.981	147.981	-0.62%
Sep 15, 2025	148.906	148.906	148.906	148.906	0.25%
Sep 12, 2025	148.538	148.538	148.865	148.538	-0.22%
Sep 11, 2025	148.865	148.865	148.865	148.865	0.38%
Sep 10, 2025	148.308	148.308	148.308	148.308	-0.01%
Sep 09, 2025	148.329	148.329	148.329	148.329	0.19%

Highest: 152.653

Lowest: 147.981

Difference: 4.671

Average: 149.830

Change %: 2.976

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