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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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145.335 -0.980 -0.67%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06M

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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 %
Jun 23, 2025	145.335	145.335	145.335	145.335	-0.67%
Jun 20, 2025	146.315	146.315	146.315	146.315	-1.09%
Jun 19, 2025	147.923	147.923	147.923	147.923	-0.48%
Jun 18, 2025	148.631	148.631	148.631	148.631	0.62%
Jun 17, 2025	147.717	147.717	147.717	147.717	-0.31%
Jun 16, 2025	148.175	148.175	148.175	148.175	0.93%
Jun 13, 2025	146.814	146.814	147.723	146.814	-0.62%
Jun 12, 2025	147.723	147.723	147.723	147.723	-0.56%
Jun 11, 2025	148.552	148.552	148.552	148.552	1.13%
Jun 10, 2025	146.899	146.899	146.899	146.899	0.73%
Jun 09, 2025	145.829	145.829	145.829	145.829	0.19%
Jun 06, 2025	145.548	145.548	145.548	145.045	0.35%
Jun 05, 2025	145.045	145.045	145.045	145.045	-0.24%
Jun 04, 2025	145.392	145.392	145.392	145.392	-0.15%
Jun 03, 2025	145.615	145.615	146.823	145.615	-0.08%
Jun 02, 2025	145.729	145.729	146.823	145.729	-0.30%
May 30, 2025	146.173	146.173	146.173	146.173	-0.69%
May 28, 2025	147.188	147.188	147.188	147.188	-0.55%
May 27, 2025	147.995	147.995	147.995	147.995	1.01%
May 26, 2025	146.511	146.511	146.511	146.511	0.16%

Highest: 148.631

Lowest: 145.045

Difference: 3.586

Average: 146.756

Change %: -0.645

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