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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.629 -0.039 -0.31%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49M

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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 %
Aug 26, 2025	12.629	12.629	12.629	12.629	-0.31%
Aug 25, 2025	12.668	12.668	12.668	12.668	0.05%
Aug 22, 2025	12.662	12.662	12.662	12.662	0.13%
Aug 21, 2025	12.645	12.645	12.645	12.645	0.00%
Aug 20, 2025	12.646	12.646	12.646	12.646	-0.14%
Aug 19, 2025	12.664	12.664	12.664	12.664	0.34%
Aug 18, 2025	12.621	12.621	12.621	12.621	0.14%
Aug 15, 2025	12.604	12.604	12.619	12.604	-0.11%
Aug 14, 2025	12.619	12.619	12.619	12.619	0.29%
Aug 13, 2025	12.583	12.583	12.583	12.583	0.12%
Aug 12, 2025	12.567	12.567	12.567	12.567	0.11%
Aug 11, 2025	12.554	12.554	12.554	12.554	-0.04%
Aug 08, 2025	12.559	12.559	12.559	12.559	0.38%
Aug 07, 2025	12.511	12.511	12.511	12.511	0.39%
Aug 06, 2025	12.462	12.462	12.462	12.462	-0.15%
Aug 05, 2025	12.481	12.481	12.481	12.481	0.36%
Aug 04, 2025	12.436	12.436	12.436	12.416	0.16%
Aug 01, 2025	12.416	12.416	12.555	12.416	-1.10%
Jul 31, 2025	12.555	12.555	12.555	12.555	-0.26%

Highest: 12.668

Lowest: 12.416

Difference: 0.252

Average: 12.573

Change %: 0.328

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