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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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139.462 +1.332 +0.96%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55M

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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 %
Apr 23, 2025	139.462	139.462	139.462	139.462	0.96%
Apr 22, 2025	138.130	138.130	138.130	137.203	0.68%
Apr 17, 2025	137.203	137.203	137.203	137.203	0.51%
Apr 16, 2025	136.513	136.513	136.513	136.513	-0.77%
Apr 15, 2025	137.571	137.571	137.571	137.571	0.79%
Apr 14, 2025	136.495	136.495	136.495	136.495	1.83%
Apr 11, 2025	134.040	134.040	134.107	134.040	-0.05%
Apr 10, 2025	134.107	134.107	134.107	134.107	1.27%
Apr 09, 2025	132.427	132.427	132.427	132.427	0.06%
Apr 08, 2025	132.341	132.341	132.341	132.341	1.26%
Apr 07, 2025	130.696	130.696	130.696	130.696	-3.26%
Apr 04, 2025	135.098	135.098	135.098	135.098	-4.74%
Apr 03, 2025	141.822	141.822	141.822	141.822	-3.32%
Apr 02, 2025	146.687	146.687	146.687	146.687	0.14%
Apr 01, 2025	146.486	146.486	146.486	146.486	0.88%
Mar 31, 2025	145.214	145.214	145.214	145.214	-0.75%
Mar 28, 2025	146.308	146.308	147.012	146.308	-0.48%
Mar 27, 2025	147.012	147.012	147.012	147.012	0.32%
Mar 26, 2025	146.549	146.549	146.549	146.549	0.51%
Mar 25, 2025	145.808	145.808	145.808	145.808	0.57%

Highest: 147.012

Lowest: 130.696

Difference: 16.316

Average: 139.498

Change %: -3.803

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