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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.394 +0.023 +0.23%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.03M

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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 %
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%
Apr 29, 2025	10.231	10.231	10.231	10.231	0.21%
Apr 28, 2025	10.210	10.210	10.210	10.186	0.23%
Apr 25, 2025	10.186	10.186	10.186	10.146	0.40%
Apr 24, 2025	10.146	10.146	10.146	10.085	2.14%
Apr 22, 2025	9.933	9.933	9.951	9.933	-0.18%
Apr 17, 2025	9.951	9.951	9.955	9.951	-0.04%
Apr 16, 2025	9.955	9.955	9.955	9.955	-0.54%
Apr 15, 2025	10.009	10.009	10.009	10.009	0.66%
Apr 14, 2025	9.943	9.943	9.943	9.943	1.31%
Apr 11, 2025	9.815	9.815	9.815	9.815	-0.04%
Apr 10, 2025	9.819	9.819	9.819	9.819	0.35%
Apr 09, 2025	9.785	9.785	9.785	9.785	0.68%
Apr 08, 2025	9.718	9.718	9.718	9.718	0.73%
Apr 07, 2025	9.648	9.648	9.883	9.648	-2.37%
Apr 04, 2025	9.883	9.883	10.215	9.883	-3.26%
Apr 03, 2025	10.215	10.215	10.215	10.215	-3.18%

Highest: 10.394

Lowest: 9.648

Difference: 0.746

Average: 10.041

Change %: -1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.394	+0.023	+0.23%