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Gestión Boutique Ii Acción Global Fi (0P00017IVW)

Madrid

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12.823 +0.122 +0.96%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797050

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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Historical Data
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0P00017IVW Historical Data

Get free historical data for 0P00017IVW fund. You'll find the end of day price of the Gestión Boutique Ii Acción Global 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 %
Oct 08, 2025	12.823	12.823	12.823	12.823	0.96%
Oct 07, 2025	12.701	12.701	12.701	12.701	-0.25%
Oct 06, 2025	12.734	12.734	12.734	12.689	0.35%
Oct 03, 2025	12.689	12.689	12.689	12.662	0.21%
Oct 02, 2025	12.662	12.662	12.662	12.662	0.02%
Oct 01, 2025	12.659	12.659	12.659	12.659	0.98%
Sep 30, 2025	12.536	12.536	12.536	12.456	0.32%
Sep 29, 2025	12.495	12.495	12.495	12.495	0.18%
Sep 25, 2025	12.474	12.474	12.474	12.474	-0.93%
Sep 24, 2025	12.591	12.591	12.591	12.591	-0.06%
Sep 23, 2025	12.599	12.599	12.599	12.599	-0.85%
Sep 22, 2025	12.707	12.707	12.807	12.707	-0.78%
Sep 19, 2025	12.807	12.807	12.807	12.729	0.62%
Sep 18, 2025	12.729	12.729	12.729	12.729	0.56%
Sep 17, 2025	12.658	12.658	12.658	12.600	0.47%
Sep 16, 2025	12.600	12.600	12.600	12.600	-0.65%
Sep 15, 2025	12.683	12.683	12.683	12.609	0.59%
Sep 12, 2025	12.609	12.609	12.609	12.609	0.10%
Sep 11, 2025	12.596	12.596	12.596	12.596	0.20%
Sep 10, 2025	12.571	12.571	12.571	12.571	-0.54%

Highest: 12.823

Lowest: 12.456

Difference: 0.367

Average: 12.646

Change %: 1.454

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