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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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12.160 -0.057 -0.46%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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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 31, 2025	12.160	12.160	12.160	12.160	-0.46%
Jul 30, 2025	12.216	12.216	12.216	12.216	0.22%
Jul 29, 2025	12.190	12.190	12.190	12.190	0.10%
Jul 28, 2025	12.178	12.178	12.178	12.178	0.52%
Jul 25, 2025	12.115	12.115	12.115	12.115	0.07%
Jul 24, 2025	12.106	12.106	12.106	12.106	0.23%
Jul 23, 2025	12.078	12.078	12.078	12.078	0.25%
Jul 22, 2025	12.047	12.047	12.047	12.047	-0.08%
Jul 21, 2025	12.057	12.057	12.075	12.057	-0.15%
Jul 18, 2025	12.075	12.075	12.075	12.074	0.01%
Jul 17, 2025	12.074	12.074	12.074	12.074	0.48%
Jul 16, 2025	12.016	12.016	12.043	12.010	-0.06%
Jul 09, 2025	12.022	12.022	12.022	12.022	0.24%
Jul 08, 2025	11.994	11.994	11.994	11.994	0.01%
Jul 07, 2025	11.993	11.993	12.007	11.993	-0.12%
Jul 04, 2025	12.007	12.007	12.018	12.007	-0.09%
Jul 03, 2025	12.018	12.018	12.018	12.018	0.59%
Jul 02, 2025	11.947	11.947	11.947	11.947	0.20%
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%

Highest: 12.216

Lowest: 11.924

Difference: 0.292

Average: 12.057

Change %: 1.956

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