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Gestión Boutique Mixto Renta Variable FI (0P00012KG0)

Madrid

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12.110 +0.049 +0.41%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54M

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0P00012KG0 Historical Data

Get free historical data for 0P00012KG0 fund. You'll find the end of day price of the Gestión Boutique Mixto Renta Variable 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 %
Nov 26, 2025	12.110	12.110	12.110	12.110	0.41%
Nov 25, 2025	12.061	12.061	12.061	12.061	0.49%
Nov 24, 2025	12.001	12.001	12.001	12.001	0.61%
Nov 21, 2025	11.929	11.929	11.938	11.929	-0.07%
Nov 20, 2025	11.938	11.938	11.938	11.938	-0.25%
Nov 19, 2025	11.967	11.967	11.967	11.967	0.12%
Nov 18, 2025	11.953	11.953	11.953	11.953	-0.52%
Nov 17, 2025	12.016	12.016	12.052	12.016	-0.30%
Nov 14, 2025	12.052	12.052	12.123	12.052	-0.59%
Nov 13, 2025	12.123	12.123	12.123	12.123	-0.53%
Nov 12, 2025	12.187	12.187	12.187	12.187	0.39%
Nov 11, 2025	12.140	12.140	12.140	12.140	0.37%
Nov 10, 2025	12.095	12.095	12.095	12.095	0.98%
Nov 07, 2025	11.978	11.978	11.978	11.978	-0.25%
Nov 06, 2025	12.008	12.008	12.008	12.008	-0.59%
Nov 05, 2025	12.079	12.079	12.079	12.079	-0.03%
Nov 04, 2025	12.082	12.082	12.082	12.082	-0.43%
Nov 03, 2025	12.134	12.134	12.143	12.134	-0.08%
Oct 31, 2025	12.143	12.143	12.143	12.141	0.02%
Oct 30, 2025	12.141	12.141	12.141	12.141	0.08%

Highest: 12.187

Lowest: 11.929

Difference: 0.258

Average: 12.057

Change %: -0.179

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	12.110	+0.049	+0.41%
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