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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.730 -0.031 -0.28%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.16M

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0P00017IVY Historical Data

Get free historical data for 0P00017IVY fund. You'll find the end of day price of the Gestión Boutique Ii Optimal Mkt Glb 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 30, 2025	10.730	10.730	10.761	10.730	-0.28%
May 29, 2025	10.761	10.761	10.761	10.761	0.15%
May 27, 2025	10.745	10.745	10.745	10.745	0.78%
May 26, 2025	10.662	10.662	10.662	10.662	0.21%
May 23, 2025	10.640	10.640	10.640	10.640	-0.41%
May 22, 2025	10.684	10.684	10.697	10.684	-0.79%
May 20, 2025	10.768	10.768	10.768	10.768	0.27%
May 19, 2025	10.739	10.739	10.764	10.739	-0.23%
May 16, 2025	10.764	10.764	10.764	10.764	0.32%
May 15, 2025	10.730	10.730	10.730	10.730	0.23%
May 14, 2025	10.705	10.705	10.705	10.705	-0.33%
May 13, 2025	10.740	10.740	10.740	10.740	0.20%
May 12, 2025	10.719	10.719	10.719	10.719	1.96%
May 09, 2025	10.513	10.513	10.513	10.491	0.21%
May 08, 2025	10.491	10.491	10.491	10.491	0.85%
May 07, 2025	10.402	10.402	10.402	10.402	0.08%
May 06, 2025	10.394	10.394	10.394	10.394	0.23%
May 05, 2025	10.371	10.371	10.371	10.355	0.15%
May 02, 2025	10.355	10.355	10.355	10.244	1.09%
Apr 30, 2025	10.244	10.244	10.244	10.231	0.12%

Highest: 10.768

Lowest: 10.231

Difference: 0.538

Average: 10.608

Change %: 4.882

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