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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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12.287 -0.050 -0.41%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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Historical Data
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0P00016V9B Historical Data

Get free historical data for 0P00016V9B fund. You'll find the end of day price of the Gestión Boutique Ii Aspain 11 Equilibrado 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 14, 2025	12.287	12.287	12.287	12.287	-0.41%
Oct 13, 2025	12.337	12.337	12.337	12.337	0.40%
Oct 10, 2025	12.288	12.288	12.288	12.288	-1.27%
Oct 09, 2025	12.447	12.447	12.447	12.447	0.06%
Oct 08, 2025	12.439	12.439	12.439	12.439	0.34%
Oct 07, 2025	12.396	12.396	12.396	12.396	-0.06%
Oct 06, 2025	12.404	12.404	12.404	12.368	0.29%
Oct 03, 2025	12.368	12.368	12.368	12.367	0.01%
Oct 02, 2025	12.367	12.367	12.367	12.367	0.40%
Oct 01, 2025	12.318	12.318	12.318	12.318	0.24%
Sep 30, 2025	12.288	12.288	12.288	12.222	0.16%
Sep 29, 2025	12.269	12.269	12.269	12.269	0.39%
Sep 25, 2025	12.222	12.222	12.222	12.222	-0.06%
Sep 24, 2025	12.228	12.228	12.228	12.228	0.06%
Sep 23, 2025	12.222	12.222	12.222	12.222	-0.02%
Sep 22, 2025	12.224	12.224	12.257	12.224	-0.27%
Sep 19, 2025	12.257	12.257	12.257	12.248	0.07%
Sep 18, 2025	12.248	12.248	12.248	12.248	0.55%
Sep 17, 2025	12.181	12.181	12.181	12.152	0.24%
Sep 16, 2025	12.152	12.152	12.152	12.152	-0.28%

Highest: 12.447

Lowest: 12.152

Difference: 0.295

Average: 12.297

Change %: 0.830

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