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Gestión Boutique Ii Acción Global Fi (0P00017IVW)

Madrid

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12.829 +0.080 +0.63%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797050

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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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 %
Jun 10, 2025	12.829	12.829	12.829	12.829	0.63%
Jun 09, 2025	12.749	12.749	12.749	12.749	-0.14%
Jun 06, 2025	12.766	12.766	12.766	12.721	0.36%
Jun 05, 2025	12.721	12.721	12.721	12.721	-0.72%
Jun 04, 2025	12.814	12.814	12.814	12.814	0.52%
Jun 03, 2025	12.747	12.747	12.747	12.747	0.70%
Jun 02, 2025	12.659	12.659	12.716	12.659	-0.42%
May 30, 2025	12.713	12.713	12.716	12.671	0.33%
May 29, 2025	12.671	12.671	12.671	12.671	-0.48%
May 27, 2025	12.732	12.732	12.732	12.732	1.39%
May 26, 2025	12.557	12.557	12.557	12.557	0.15%
May 23, 2025	12.538	12.538	12.538	12.538	-1.11%
May 22, 2025	12.679	12.679	12.693	12.679	-1.18%
May 20, 2025	12.830	12.830	12.830	12.830	0.34%
May 19, 2025	12.787	12.787	12.858	12.787	-0.55%
May 16, 2025	12.858	12.858	12.858	12.858	0.82%
May 15, 2025	12.754	12.754	12.754	12.754	0.05%
May 14, 2025	12.748	12.748	12.748	12.748	0.17%
May 13, 2025	12.726	12.726	12.726	12.726	0.42%
May 12, 2025	12.673	12.673	12.673	12.673	2.80%

Highest: 12.858

Lowest: 12.538

Difference: 0.320

Average: 12.727

Change %: 4.061

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