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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.718 -0.013 -0.12%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.17M

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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 %
Jun 23, 2025	10.718	10.718	10.731	10.718	-0.12%
Jun 20, 2025	10.731	10.731	10.757	10.731	-0.24%
Jun 19, 2025	10.757	10.757	10.757	10.757	-0.22%
Jun 18, 2025	10.781	10.781	10.781	10.781	-0.10%
Jun 17, 2025	10.792	10.792	10.792	10.792	-0.05%
Jun 16, 2025	10.798	10.798	10.798	10.798	0.23%
Jun 13, 2025	10.773	10.773	10.773	10.773	-0.45%
Jun 12, 2025	10.821	10.821	10.821	10.821	-0.40%
Jun 11, 2025	10.865	10.865	10.865	10.865	-0.26%
Jun 10, 2025	10.893	10.893	10.893	10.893	0.26%
Jun 09, 2025	10.865	10.865	10.865	10.865	0.04%
Jun 06, 2025	10.860	10.860	10.860	10.816	0.41%
Jun 05, 2025	10.816	10.816	10.816	10.816	0.03%
Jun 04, 2025	10.813	10.813	10.813	10.813	0.29%
Jun 03, 2025	10.783	10.783	10.783	10.783	0.44%
Jun 02, 2025	10.735	10.735	10.748	10.735	0.05%
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%

Highest: 10.893

Lowest: 10.718

Difference: 0.175

Average: 10.792

Change %: 0.530

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