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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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11.963 -0.112 -0.93%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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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 %
Oct 10, 2025	11.963	11.963	11.963	11.963	-0.93%
Oct 09, 2025	12.075	12.075	12.075	12.075	-0.03%
Oct 08, 2025	12.079	12.079	12.079	12.079	0.64%
Oct 07, 2025	12.002	12.002	12.002	12.002	-0.04%
Oct 06, 2025	12.007	12.007	12.007	11.958	0.41%
Oct 03, 2025	11.958	11.958	11.958	11.891	0.56%
Oct 02, 2025	11.891	11.891	11.891	11.891	0.34%
Oct 01, 2025	11.851	11.851	11.851	11.851	0.50%
Sep 30, 2025	11.792	11.792	11.792	11.734	-0.01%
Sep 29, 2025	11.793	11.793	11.793	11.793	0.50%
Sep 25, 2025	11.734	11.734	11.734	11.734	-0.17%
Sep 24, 2025	11.754	11.754	11.754	11.754	0.08%
Sep 23, 2025	11.745	11.745	11.745	11.745	0.21%
Sep 22, 2025	11.720	11.720	11.720	11.700	0.17%
Sep 19, 2025	11.700	11.700	11.700	11.667	0.29%
Sep 18, 2025	11.667	11.667	11.667	11.667	0.50%
Sep 17, 2025	11.609	11.609	11.609	11.589	0.17%
Sep 16, 2025	11.589	11.589	11.589	11.589	-0.40%
Sep 15, 2025	11.635	11.635	11.635	11.603	0.28%

Highest: 12.079

Lowest: 11.589

Difference: 0.490

Average: 11.819

Change %: 3.101

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