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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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10.852 +0.058 +0.54%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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0P00016V9C Historical Data

Get free historical data for 0P00016V9C fund. You'll find the end of day price of the Gestión Boutique Ii Aspain 11 Patrimonio 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	10.852	10.852	10.852	10.852	0.54%
May 26, 2025	10.794	10.794	10.794	10.794	0.04%
May 23, 2025	10.789	10.789	10.789	10.789	-0.06%
May 22, 2025	10.796	10.796	10.796	10.782	-0.24%
May 20, 2025	10.822	10.822	10.822	10.822	-0.04%
May 19, 2025	10.827	10.827	10.836	10.827	-0.09%
May 16, 2025	10.836	10.836	10.836	10.836	0.29%
May 15, 2025	10.804	10.804	10.804	10.804	0.16%
May 14, 2025	10.787	10.787	10.787	10.787	-0.21%
May 13, 2025	10.809	10.809	10.809	10.809	-0.01%
May 12, 2025	10.811	10.811	10.811	10.811	0.80%
May 09, 2025	10.725	10.725	10.741	10.725	-0.14%
May 08, 2025	10.741	10.741	10.741	10.741	0.25%
May 07, 2025	10.714	10.714	10.714	10.714	0.20%
May 06, 2025	10.693	10.693	10.693	10.693	-0.19%
May 05, 2025	10.713	10.713	10.713	10.710	0.03%
May 02, 2025	10.710	10.710	10.710	10.672	0.35%
Apr 30, 2025	10.672	10.672	10.672	10.657	0.14%
Apr 29, 2025	10.657	10.657	10.657	10.657	0.21%
Apr 28, 2025	10.635	10.635	10.647	10.635	0.02%

Highest: 10.852

Lowest: 10.635

Difference: 0.217

Average: 10.759

Change %: 2.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	10.852	+0.058	+0.54%
	Hermes Universal .	103.820	0.000	0.00%