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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.008 +0.013 +0.12%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.27K

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Historical Data
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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 %
Jul 09, 2025	11.008	11.008	11.008	11.008	0.12%
Jul 08, 2025	10.995	10.995	10.995	10.995	-0.05%
Jul 07, 2025	11.000	11.000	11.002	11.000	-0.02%
Jul 04, 2025	11.002	11.002	11.014	11.002	-0.11%
Jul 03, 2025	11.014	11.014	11.014	11.014	0.18%
Jul 02, 2025	10.995	10.995	10.995	10.995	-0.15%
Jul 01, 2025	11.012	11.012	11.012	11.012	0.12%
Jun 30, 2025	10.998	10.998	11.001	10.998	-0.03%
Jun 27, 2025	11.001	11.001	11.001	11.001	-0.01%
Jun 26, 2025	11.003	11.003	11.003	11.003	-0.09%
Jun 25, 2025	11.013	11.013	11.013	11.013	-0.16%
Jun 24, 2025	11.030	11.030	11.030	11.030	0.13%
Jun 23, 2025	11.016	11.016	11.019	11.016	-0.03%
Jun 20, 2025	11.019	11.019	11.019	11.013	0.06%
Jun 19, 2025	11.013	11.013	11.013	11.013	-0.17%
Jun 18, 2025	11.031	11.031	11.031	11.031	-0.08%
Jun 17, 2025	11.041	11.041	11.041	11.041	-0.21%
Jun 16, 2025	11.064	11.064	11.064	11.064	0.01%
Jun 13, 2025	11.063	11.063	11.063	11.063	-0.05%
Jun 12, 2025	11.069	11.069	11.069	11.069	-0.12%

Highest: 11.069

Lowest: 10.995

Difference: 0.074

Average: 11.019

Change %: -0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.008	+0.013	+0.12%
	SPDR® MSCI Europe.	115.74	+0.90	+0.78%