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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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11.924 -0.003 -0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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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 %
Jul 01, 2025	11.924	11.924	11.924	11.924	-0.03%
Jun 30, 2025	11.927	11.927	11.927	11.926	0.01%
Jun 27, 2025	11.926	11.926	11.926	11.926	0.19%
Jun 26, 2025	11.904	11.904	11.904	11.904	0.17%
Jun 25, 2025	11.883	11.883	11.883	11.883	-0.14%
Jun 24, 2025	11.900	11.900	11.900	11.900	0.30%
Jun 23, 2025	11.864	11.864	11.864	11.847	0.14%
Jun 20, 2025	11.847	11.847	11.868	11.847	-0.18%
Jun 19, 2025	11.868	11.868	11.868	11.868	-0.16%
Jun 18, 2025	11.887	11.887	11.887	11.887	-0.15%
Jun 17, 2025	11.904	11.904	11.904	11.904	0.05%
Jun 16, 2025	11.899	11.899	11.899	11.899	0.36%
Jun 13, 2025	11.856	11.856	11.856	11.856	-0.51%
Jun 12, 2025	11.917	11.917	11.917	11.917	-0.32%
Jun 11, 2025	11.955	11.955	11.955	11.955	-0.09%
Jun 10, 2025	11.966	11.966	11.966	11.966	0.33%
Jun 09, 2025	11.927	11.927	11.927	11.927	0.02%
Jun 06, 2025	11.925	11.925	11.925	11.884	0.35%
Jun 05, 2025	11.884	11.884	11.884	11.884	-0.06%
Jun 04, 2025	11.891	11.891	11.891	11.891	-0.02%

Highest: 11.966

Lowest: 11.847

Difference: 0.118

Average: 11.903

Change %: 0.257

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