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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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11.873 +0.097 +0.83%

27/05 - 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 %
May 27, 2025	11.873	11.873	11.873	11.873	0.83%
May 26, 2025	11.776	11.776	11.776	11.755	0.18%
May 23, 2025	11.755	11.755	11.755	11.755	-0.42%
May 22, 2025	11.805	11.805	11.813	11.805	-0.70%
May 20, 2025	11.888	11.888	11.888	11.888	-0.09%
May 19, 2025	11.899	11.899	11.922	11.899	-0.20%
May 16, 2025	11.922	11.922	11.922	11.922	0.38%
May 15, 2025	11.878	11.878	11.878	11.878	0.07%
May 14, 2025	11.869	11.869	11.869	11.869	-0.03%
May 13, 2025	11.873	11.873	11.873	11.873	0.00%
May 12, 2025	11.873	11.873	11.873	11.873	1.80%
May 09, 2025	11.663	11.663	11.677	11.663	-0.12%
May 08, 2025	11.677	11.677	11.677	11.677	0.64%
May 07, 2025	11.603	11.603	11.603	11.603	0.14%
May 06, 2025	11.587	11.587	11.587	11.587	-0.55%
May 05, 2025	11.651	11.651	11.651	11.647	0.03%
May 02, 2025	11.647	11.647	11.647	11.523	1.08%
Apr 30, 2025	11.523	11.523	11.523	11.496	0.23%
Apr 29, 2025	11.496	11.496	11.496	11.496	0.32%
Apr 28, 2025	11.459	11.459	11.471	11.459	0.31%

Highest: 11.922

Lowest: 11.459

Difference: 0.463

Average: 11.736

Change %: 3.930

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