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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.457 +0.054 +0.44%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64M

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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 27, 2025	12.457	12.457	12.457	12.457	0.44%
May 26, 2025	12.403	12.403	12.403	12.403	0.19%
May 23, 2025	12.379	12.379	12.379	12.379	-0.44%
May 22, 2025	12.434	12.434	12.450	12.434	-0.38%
May 20, 2025	12.482	12.482	12.482	12.482	0.06%
May 19, 2025	12.474	12.474	12.484	12.474	-0.08%
May 16, 2025	12.484	12.484	12.484	12.484	0.14%
May 15, 2025	12.467	12.467	12.467	12.467	-0.02%
May 14, 2025	12.469	12.469	12.469	12.469	-0.02%
May 13, 2025	12.472	12.472	12.472	12.472	-0.06%
May 12, 2025	12.479	12.479	12.479	12.306	1.41%
May 09, 2025	12.306	12.306	12.307	12.306	-0.01%
May 08, 2025	12.307	12.307	12.307	12.307	0.46%
May 07, 2025	12.251	12.251	12.251	12.251	0.26%
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%

Highest: 12.484

Lowest: 12.104

Difference: 0.380

Average: 12.348

Change %: 3.214

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