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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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11.230 +0.053 +0.47%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05M

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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 %
May 27, 2025	11.230	11.230	11.230	11.230	0.47%
May 26, 2025	11.177	11.177	11.177	11.177	0.24%
May 23, 2025	11.151	11.151	11.151	11.151	-0.24%
May 22, 2025	11.178	11.178	11.195	11.178	-0.56%
May 20, 2025	11.241	11.241	11.241	11.241	0.28%
May 19, 2025	11.209	11.209	11.211	11.209	-0.02%
May 16, 2025	11.211	11.211	11.211	11.211	0.23%
May 15, 2025	11.186	11.186	11.186	11.186	0.21%
May 14, 2025	11.163	11.163	11.163	11.163	-0.46%
May 13, 2025	11.214	11.214	11.214	11.214	0.12%
May 12, 2025	11.200	11.200	11.200	11.200	1.00%
May 09, 2025	11.090	11.090	11.090	11.076	0.12%
May 08, 2025	11.076	11.076	11.076	11.076	0.33%
May 07, 2025	11.040	11.040	11.040	11.040	0.03%
May 06, 2025	11.037	11.037	11.037	11.037	0.31%
May 05, 2025	11.002	11.002	11.002	10.992	0.09%
May 02, 2025	10.992	10.992	10.992	10.943	0.45%
Apr 30, 2025	10.943	10.943	10.943	10.943	0.19%
Apr 29, 2025	10.922	10.922	10.922	10.922	0.24%
Apr 28, 2025	10.896	10.896	10.896	10.875	0.29%

Highest: 11.241

Lowest: 10.875

Difference: 0.367

Average: 11.108

Change %: 3.362

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