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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.910 +0.058 +0.53%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.25M

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Historical Data
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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 %
Aug 05, 2025	10.910	10.910	10.910	10.910	0.53%
Aug 04, 2025	10.852	10.852	10.852	10.852	0.51%
Aug 01, 2025	10.798	10.798	10.955	10.798	-1.43%
Jul 31, 2025	10.955	10.955	10.955	10.955	-0.27%
Jul 30, 2025	10.985	10.985	10.985	10.985	-0.18%
Jul 29, 2025	11.005	11.005	11.005	11.005	0.33%
Jul 28, 2025	10.969	10.969	10.969	10.943	0.24%
Jul 25, 2025	10.943	10.943	10.943	10.943	0.08%
Jul 24, 2025	10.933	10.933	10.933	10.933	0.02%
Jul 23, 2025	10.931	10.931	10.931	10.931	0.62%
Jul 22, 2025	10.863	10.863	10.863	10.863	0.01%
Jul 21, 2025	10.862	10.862	10.862	10.860	0.02%
Jul 18, 2025	10.860	10.860	10.870	10.860	-0.09%
Jul 17, 2025	10.870	10.870	10.870	10.870	0.43%
Jul 16, 2025	10.823	10.823	10.904	10.823	-0.37%
Jul 09, 2025	10.863	10.863	10.863	10.863	0.07%
Jul 08, 2025	10.855	10.855	10.855	10.855	0.34%
Jul 07, 2025	10.818	10.818	10.836	10.818	-0.16%
Jul 04, 2025	10.836	10.836	10.852	10.836	-0.15%
Jul 03, 2025	10.852	10.852	10.852	10.852	0.42%

Highest: 11.005

Lowest: 10.798

Difference: 0.207

Average: 10.889

Change %: 0.957

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