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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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11.130 -0.007 -0.06%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.33M

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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 26, 2025	11.130	11.130	11.130	11.130	-0.06%
Aug 25, 2025	11.137	11.137	11.137	11.137	0.06%
Aug 22, 2025	11.131	11.131	11.131	11.131	0.62%
Aug 21, 2025	11.062	11.062	11.062	11.062	0.07%
Aug 20, 2025	11.054	11.054	11.054	11.054	-0.08%
Aug 19, 2025	11.063	11.063	11.063	11.063	0.16%
Aug 18, 2025	11.046	11.046	11.046	11.046	0.07%
Aug 15, 2025	11.038	11.038	11.048	11.038	-0.09%
Aug 14, 2025	11.048	11.048	11.048	11.048	0.21%
Aug 13, 2025	11.025	11.025	11.025	11.025	0.44%
Aug 12, 2025	10.976	10.976	10.976	10.976	0.29%
Aug 11, 2025	10.944	10.944	10.944	10.944	-0.11%
Aug 08, 2025	10.956	10.956	10.956	10.956	0.12%
Aug 07, 2025	10.943	10.943	10.943	10.943	0.48%
Aug 06, 2025	10.890	10.890	10.890	10.890	-0.18%
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%

Highest: 11.137

Lowest: 10.798

Difference: 0.339

Average: 10.997

Change %: 1.135

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