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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.138 +0.026 +0.24%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.85K

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0P00017IVX Historical Data

Get free historical data for 0P00017IVX fund. You'll find the end of day price of the Gestión Boutique Ii Jmk Global 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 16, 2025	11.138	11.138	11.138	11.138	0.24%
May 15, 2025	11.111	11.111	11.111	11.111	0.14%
May 14, 2025	11.096	11.096	11.096	11.096	-0.37%
May 13, 2025	11.138	11.138	11.138	11.138	-0.00%
May 12, 2025	11.139	11.139	11.139	11.139	0.24%
May 09, 2025	11.112	11.112	11.124	11.112	-0.11%
May 08, 2025	11.124	11.124	11.124	11.124	0.18%
May 07, 2025	11.104	11.104	11.104	11.104	0.03%
May 06, 2025	11.100	11.100	11.100	11.100	0.01%
May 05, 2025	11.099	11.099	11.129	11.099	-0.26%
May 02, 2025	11.129	11.129	11.129	11.092	0.33%
Apr 30, 2025	11.092	11.092	11.092	11.072	0.18%
Apr 29, 2025	11.072	11.072	11.072	11.072	0.06%
Apr 28, 2025	11.066	11.066	11.066	11.046	0.18%
Apr 25, 2025	11.046	11.046	11.055	11.046	-0.09%
Apr 24, 2025	11.055	11.055	11.055	11.020	0.74%
Apr 22, 2025	10.974	10.974	10.975	10.974	-0.01%
Apr 17, 2025	10.975	10.975	11.005	10.975	-0.27%
Apr 16, 2025	11.005	11.005	11.005	11.005	-0.20%
Apr 15, 2025	11.027	11.027	11.027	11.027	0.35%

Highest: 11.139

Lowest: 10.974

Difference: 0.164

Average: 11.080

Change %: 1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.138	+0.026	+0.24%