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Gestión Boutique Ii Delfin Quant Fi (0P00018H13)

Madrid

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8.530 +0.013 +0.16%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53K

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Historical Data
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0P00018H13 Historical Data

Get free historical data for 0P00018H13 fund. You'll find the end of day price of the Gestión Boutique Ii Delfin Quant 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 28, 2025	8.530	8.530	8.530	8.516	0.16%
Jul 25, 2025	8.516	8.516	8.516	8.516	0.02%
Jul 24, 2025	8.515	8.515	8.515	8.515	-0.16%
Jul 23, 2025	8.529	8.529	8.529	8.529	0.17%
Jul 22, 2025	8.514	8.514	8.514	8.514	-0.41%
Jul 21, 2025	8.549	8.549	8.581	8.549	-0.36%
Jul 18, 2025	8.581	8.581	8.606	8.581	-0.29%
Jul 17, 2025	8.606	8.606	8.606	8.606	0.66%
Jul 16, 2025	8.549	8.549	8.624	8.549	-0.63%
Jul 09, 2025	8.603	8.603	8.603	8.603	-0.01%
Jul 08, 2025	8.604	8.604	8.604	8.604	-0.08%
Jul 07, 2025	8.611	8.611	8.636	8.611	-0.28%
Jul 04, 2025	8.636	8.636	8.647	8.636	-0.14%
Jul 03, 2025	8.647	8.647	8.647	8.647	0.08%
Jul 02, 2025	8.641	8.641	8.641	8.641	-0.06%
Jul 01, 2025	8.647	8.647	8.647	8.647	-0.09%
Jun 30, 2025	8.654	8.654	8.679	8.654	-0.28%
Jun 27, 2025	8.679	8.679	8.679	8.679	0.01%
Jun 26, 2025	8.678	8.678	8.678	8.678	-0.07%
Jun 25, 2025	8.684	8.684	8.684	8.684	-0.08%

Highest: 8.684

Lowest: 8.514

Difference: 0.170

Average: 8.599

Change %: -1.855

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