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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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11.086 -0.015 -0.13%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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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 %
Oct 14, 2025	11.086	11.086	11.086	11.086	-0.13%
Oct 13, 2025	11.101	11.101	11.101	11.101	0.36%
Oct 10, 2025	11.061	11.061	11.061	11.061	-0.69%
Oct 09, 2025	11.138	11.138	11.138	11.138	-0.01%
Oct 08, 2025	11.140	11.140	11.140	11.140	0.34%
Oct 07, 2025	11.102	11.102	11.102	11.102	0.01%
Oct 06, 2025	11.101	11.101	11.101	11.072	0.26%
Oct 03, 2025	11.072	11.072	11.079	11.072	-0.06%
Oct 02, 2025	11.079	11.079	11.079	11.079	0.17%
Oct 01, 2025	11.061	11.061	11.061	11.061	0.33%
Sep 30, 2025	11.025	11.025	11.025	10.981	0.08%
Sep 29, 2025	11.016	11.016	11.016	11.016	0.32%
Sep 25, 2025	10.981	10.981	10.981	10.981	-0.13%
Sep 24, 2025	10.996	10.996	10.996	10.996	-0.05%
Sep 23, 2025	11.001	11.001	11.001	11.001	-0.12%
Sep 22, 2025	11.014	11.014	11.020	11.014	-0.06%
Sep 19, 2025	11.020	11.020	11.020	11.007	0.12%
Sep 18, 2025	11.007	11.007	11.007	11.007	0.38%
Sep 17, 2025	10.965	10.965	10.965	10.957	0.07%
Sep 16, 2025	10.957	10.957	10.957	10.957	-0.20%

Highest: 11.140

Lowest: 10.957

Difference: 0.182

Average: 11.046

Change %: 0.968

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