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Gestión Boutique Castañar Investment Fund Fi (116831027)

Madrid

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13.54 +0.05 +0.38%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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116831027 Historical Data

Get free historical data for 116831027 fund. You'll find the end of day price of the Gestión Boutique Castañar Investment Fund 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 %
Jul 09, 2025	13.54	13.54	13.54	13.54	0.38%
Jul 08, 2025	13.49	13.49	13.49	13.49	-0.13%
Jul 07, 2025	13.51	13.51	13.59	13.51	-0.63%
Jul 04, 2025	13.59	13.59	13.59	13.59	0.00%
Jul 03, 2025	13.59	13.59	13.59	13.59	1.05%
Jul 02, 2025	13.45	13.45	13.45	13.45	1.42%
Jul 01, 2025	13.27	13.27	13.27	13.27	-0.23%
Jun 30, 2025	13.30	13.30	13.30	13.12	1.32%
Jun 27, 2025	13.12	13.12	13.12	13.12	0.74%
Jun 26, 2025	13.03	13.03	13.03	13.03	1.44%
Jun 25, 2025	12.84	12.84	12.84	12.84	0.00%
Jun 24, 2025	12.85	12.85	12.85	12.85	-0.55%
Jun 23, 2025	12.92	12.92	12.92	12.84	0.57%
Jun 20, 2025	12.84	12.84	12.87	12.84	-0.23%
Jun 19, 2025	12.87	12.87	12.87	12.87	0.29%
Jun 18, 2025	12.84	12.84	12.84	12.84	1.05%
Jun 17, 2025	12.70	12.70	12.70	12.70	0.17%
Jun 16, 2025	12.68	12.68	12.68	12.68	1.49%
Jun 13, 2025	12.49	12.49	12.49	12.49	0.00%
Jun 12, 2025	12.50	12.50	12.50	12.50	-0.39%

Highest: 13.59

Lowest: 12.49

Difference: 1.10

Average: 13.07

Change %: 7.94

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