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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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154.005 -0.477 -0.31%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06M

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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 26, 2025	154.005	154.005	154.005	154.005	-0.31%
Aug 25, 2025	154.481	154.481	154.481	154.481	0.18%
Aug 22, 2025	154.199	154.199	154.199	153.040	0.76%
Aug 21, 2025	153.040	153.040	153.040	153.040	0.45%
Aug 20, 2025	152.348	152.348	152.348	152.348	0.28%
Aug 19, 2025	151.916	151.916	151.916	151.916	-0.23%
Aug 18, 2025	152.271	152.271	152.271	152.271	0.22%
Aug 15, 2025	151.943	151.943	152.358	151.943	-0.27%
Aug 14, 2025	152.358	152.358	152.358	152.358	-0.05%
Aug 13, 2025	152.431	152.431	152.431	152.431	0.21%
Aug 12, 2025	152.109	152.109	152.109	152.109	0.41%
Aug 11, 2025	151.493	151.493	151.493	151.493	-0.21%
Aug 08, 2025	151.817	151.817	152.148	151.817	-0.22%
Aug 07, 2025	152.148	152.148	152.148	152.148	-0.51%
Aug 06, 2025	152.923	152.923	152.923	152.923	0.23%
Aug 05, 2025	152.578	152.578	152.578	152.578	0.81%
Aug 04, 2025	151.354	151.354	151.354	151.354	1.29%
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%

Highest: 154.481

Lowest: 149.425

Difference: 5.057

Average: 152.217

Change %: 3.127

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