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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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11.242 +0.033 +0.29%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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Historical Data
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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 %
Jul 02, 2025	11.242	11.242	11.242	11.242	0.29%
Jul 01, 2025	11.210	11.210	11.210	11.210	0.14%
Jun 30, 2025	11.194	11.194	11.200	11.194	-0.06%
Jun 27, 2025	11.200	11.200	11.200	11.200	-0.03%
Jun 26, 2025	11.204	11.204	11.204	11.204	0.13%
Jun 25, 2025	11.190	11.190	11.190	11.190	-0.21%
Jun 24, 2025	11.214	11.214	11.214	11.214	0.06%
Jun 23, 2025	11.206	11.206	11.207	11.206	-0.01%
Jun 20, 2025	11.207	11.207	11.224	11.207	-0.15%
Jun 19, 2025	11.224	11.224	11.224	11.224	-0.39%
Jun 18, 2025	11.267	11.267	11.267	11.267	-0.03%
Jun 17, 2025	11.271	11.271	11.271	11.271	-0.10%
Jun 16, 2025	11.282	11.282	11.282	11.282	0.07%
Jun 13, 2025	11.275	11.275	11.275	11.275	-0.14%
Jun 12, 2025	11.291	11.291	11.291	11.291	-0.20%
Jun 11, 2025	11.313	11.313	11.313	11.313	-0.08%
Jun 10, 2025	11.323	11.323	11.323	11.323	0.23%
Jun 09, 2025	11.296	11.296	11.296	11.296	-0.05%
Jun 06, 2025	11.302	11.302	11.302	11.274	0.25%
Jun 05, 2025	11.274	11.274	11.274	11.274	-0.07%

Highest: 11.323

Lowest: 11.190

Difference: 0.133

Average: 11.249

Change %: -0.346

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