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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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149.425 -2.273 -1.50%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.57M

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Historical Data
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0P0001I6OF Historical Data

Get free historical data for 0P0001I6OF fund. You'll find the end of day price of the Gestión Boutique Viii Adarve Altea 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 %
Aug 01, 2025	149.425	149.425	151.697	149.425	-1.50%
Jul 31, 2025	151.697	151.697	151.697	151.697	0.20%
Jul 30, 2025	151.394	151.394	151.394	151.394	0.51%
Jul 29, 2025	150.627	150.627	150.627	150.627	0.87%
Jul 28, 2025	149.335	149.335	149.335	149.335	0.09%
Jul 25, 2025	149.206	149.206	149.206	149.093	0.08%
Jul 24, 2025	149.093	149.093	149.093	149.093	0.02%
Jul 23, 2025	149.061	149.061	149.061	149.061	0.15%
Jul 22, 2025	148.838	148.838	148.838	148.838	-0.69%
Jul 21, 2025	149.865	149.865	149.865	149.865	-0.19%
Jul 18, 2025	150.155	150.155	150.679	150.155	-0.35%
Jul 17, 2025	150.679	150.679	150.679	148.564	0.72%
Jul 16, 2025	149.599	149.599	149.599	149.599	0.51%
Jul 10, 2025	148.838	148.838	148.838	148.838	0.49%
Jul 09, 2025	148.105	148.105	148.105	148.105	0.39%
Jul 08, 2025	147.531	147.531	147.531	147.531	0.15%
Jul 07, 2025	147.309	147.309	147.309	147.309	-0.12%
Jul 04, 2025	147.489	147.489	147.641	147.489	-0.10%
Jul 03, 2025	147.641	147.641	147.641	147.641	0.70%
Jul 02, 2025	146.613	146.613	146.613	146.613	-0.01%

Highest: 151.697

Lowest: 146.613

Difference: 5.084

Average: 149.125

Change %: 1.906

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