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Gestión Boutique Ii Awa Flexible Fi (0P00016V9D)

Madrid

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12.590 -0.042 -0.33%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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Historical Data
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0P00016V9D Historical Data

Get free historical data for 0P00016V9D fund. You'll find the end of day price of the Gestión Boutique Ii Awa Flexible 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 15, 2025	12.590	12.590	12.631	12.590	-0.33%
Aug 14, 2025	12.631	12.631	12.631	12.631	0.19%
Aug 13, 2025	12.607	12.607	12.607	12.607	0.19%
Aug 12, 2025	12.583	12.583	12.583	12.583	0.31%
Aug 11, 2025	12.544	12.544	12.544	12.544	-0.02%
Aug 08, 2025	12.546	12.546	12.546	12.546	0.19%
Aug 07, 2025	12.523	12.523	12.523	12.523	0.14%
Aug 06, 2025	12.506	12.506	12.506	12.506	0.07%
Aug 05, 2025	12.497	12.497	12.497	12.497	-0.15%
Aug 04, 2025	12.516	12.516	12.516	12.516	0.84%
Aug 01, 2025	12.412	12.412	12.573	12.412	-1.28%
Jul 31, 2025	12.573	12.573	12.573	12.573	-0.18%
Jul 30, 2025	12.596	12.596	12.596	12.596	-0.02%
Jul 29, 2025	12.599	12.599	12.599	12.599	0.24%
Jul 28, 2025	12.569	12.569	12.569	12.569	0.25%
Jul 25, 2025	12.537	12.537	12.537	12.537	0.22%
Jul 24, 2025	12.510	12.510	12.510	12.510	-0.12%
Jul 23, 2025	12.525	12.525	12.525	12.525	0.42%
Jul 22, 2025	12.473	12.473	12.473	12.473	-0.02%
Jul 21, 2025	12.475	12.475	12.476	12.475	-0.01%

Highest: 12.631

Lowest: 12.412

Difference: 0.220

Average: 12.540

Change %: 0.912

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