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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.218 -0.026 -0.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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Historical Data
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0P00013L73 Historical Data

Get free historical data for 0P00013L73 fund. You'll find the end of day price of the Gestión Boutique B4a Cartera Equilibrada 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 06, 2025	12.218	12.218	12.218	12.218	-0.22%
May 05, 2025	12.245	12.245	12.245	12.242	0.02%
May 02, 2025	12.242	12.242	12.242	12.154	0.73%
Apr 30, 2025	12.154	12.154	12.154	12.154	0.12%
Apr 29, 2025	12.139	12.139	12.139	12.139	0.29%
Apr 28, 2025	12.104	12.104	12.104	12.104	0.29%
Apr 25, 2025	12.069	12.104	12.104	12.069	0.00%
Apr 24, 2025	12.069	12.069	12.069	12.065	1.17%
Apr 22, 2025	11.930	11.930	11.930	11.914	0.13%
Apr 17, 2025	11.914	11.914	11.914	11.902	0.10%
Apr 16, 2025	11.902	11.902	11.902	11.902	-0.38%
Apr 15, 2025	11.947	11.947	11.947	11.947	0.63%
Apr 14, 2025	11.872	11.872	11.872	11.872	0.90%
Apr 11, 2025	11.766	11.766	11.766	11.766	-0.49%
Apr 10, 2025	11.825	11.825	11.825	11.825	0.10%
Apr 09, 2025	11.813	11.813	11.813	11.813	-0.37%
Apr 08, 2025	11.857	11.857	11.857	11.857	0.27%
Apr 07, 2025	11.825	11.825	11.965	11.825	-1.17%
Apr 04, 2025	11.965	11.965	12.145	11.965	-1.49%
Apr 03, 2025	12.145	12.145	12.145	12.145	-1.64%

Highest: 12.245

Lowest: 11.766

Difference: 0.478

Average: 12.000

Change %: -1.047

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