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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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10.881 -0.011 -0.10%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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Historical Data
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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 %
Aug 05, 2025	10.881	10.881	10.881	10.881	-0.10%
Aug 04, 2025	10.892	10.892	10.892	10.892	0.37%
Aug 01, 2025	10.851	10.851	10.937	10.851	-0.79%
Jul 31, 2025	10.937	10.937	10.937	10.937	-0.20%
Jul 30, 2025	10.959	10.959	10.959	10.959	0.19%
Jul 29, 2025	10.938	10.938	10.938	10.938	0.10%
Jul 28, 2025	10.927	10.927	10.927	10.927	0.32%
Jul 25, 2025	10.892	10.892	10.892	10.892	0.00%
Jul 24, 2025	10.893	10.893	10.893	10.893	-0.04%
Jul 23, 2025	10.897	10.897	10.897	10.897	0.08%
Jul 22, 2025	10.888	10.888	10.888	10.888	-0.09%
Jul 21, 2025	10.898	10.898	10.898	10.895	0.03%
Jul 18, 2025	10.895	10.895	10.895	10.893	0.02%
Jul 17, 2025	10.893	10.893	10.893	10.893	0.10%
Jul 16, 2025	10.882	10.882	10.900	10.881	-0.24%
Jul 09, 2025	10.908	10.908	10.908	10.908	0.16%
Jul 08, 2025	10.891	10.891	10.891	10.891	-0.06%
Jul 07, 2025	10.898	10.898	10.908	10.898	-0.09%
Jul 04, 2025	10.908	10.908	10.911	10.908	-0.03%
Jul 03, 2025	10.911	10.911	10.911	10.911	0.38%

Highest: 10.959

Lowest: 10.851

Difference: 0.108

Average: 10.902

Change %: 0.101

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