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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.305 -0.019 -0.15%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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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 %
Jun 23, 2025	12.305	12.305	12.324	12.305	-0.15%
Jun 20, 2025	12.324	12.324	12.336	12.324	-0.10%
Jun 19, 2025	12.336	12.336	12.336	12.336	-0.36%
Jun 18, 2025	12.380	12.380	12.380	12.380	-0.08%
Jun 17, 2025	12.390	12.390	12.390	12.390	-0.05%
Jun 16, 2025	12.396	12.396	12.396	12.396	0.22%
Jun 13, 2025	12.369	12.369	12.369	12.369	-0.38%
Jun 12, 2025	12.417	12.417	12.417	12.417	-0.38%
Jun 11, 2025	12.463	12.463	12.463	12.463	-0.24%
Jun 10, 2025	12.493	12.493	12.493	12.493	0.23%
Jun 09, 2025	12.465	12.465	12.465	12.465	-0.09%
Jun 06, 2025	12.476	12.476	12.476	12.449	0.21%
Jun 05, 2025	12.449	12.449	12.449	12.449	-0.06%
Jun 04, 2025	12.456	12.456	12.456	12.456	0.11%
Jun 03, 2025	12.443	12.443	12.443	12.443	0.24%
Jun 02, 2025	12.412	12.412	12.452	12.412	-0.24%
May 30, 2025	12.442	12.442	12.452	12.439	0.02%
May 29, 2025	12.439	12.439	12.439	12.439	-0.14%
May 27, 2025	12.457	12.457	12.457	12.457	0.44%

Highest: 12.493

Lowest: 12.305

Difference: 0.189

Average: 12.416

Change %: -0.788

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