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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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9.943 +0.128 +1.31%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 3.81M

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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 %
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%
Apr 02, 2025	10.551	10.551	10.551	10.551	-0.12%
Apr 01, 2025	10.564	10.564	10.564	10.564	0.40%
Mar 31, 2025	10.521	10.521	10.601	10.521	-0.75%
Mar 28, 2025	10.601	10.601	10.601	10.601	-1.00%
Mar 27, 2025	10.708	10.708	10.741	10.708	-0.30%
Mar 26, 2025	10.741	10.741	10.741	10.741	-0.21%
Mar 25, 2025	10.763	10.763	10.763	10.763	0.32%
Mar 24, 2025	10.729	10.729	10.729	10.661	0.64%
Mar 21, 2025	10.661	10.661	10.699	10.661	-0.36%
Mar 20, 2025	10.699	10.699	10.699	10.699	0.11%
Mar 19, 2025	10.687	10.687	10.687	10.687	0.42%
Mar 18, 2025	10.642	10.642	10.642	10.642	0.14%

Highest: 10.763

Lowest: 9.648

Difference: 1.115

Average: 10.335

Change %: -6.436

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