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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.983 +0.011 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.92K

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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 %
Aug 12, 2025	10.983	10.983	10.983	10.983	0.10%
Aug 11, 2025	10.972	10.972	10.972	10.972	-0.05%
Aug 08, 2025	10.978	10.978	10.978	10.978	-0.01%
Aug 07, 2025	10.979	10.979	10.979	10.979	0.04%
Aug 06, 2025	10.975	10.975	10.975	10.975	-0.06%
Aug 05, 2025	10.981	10.981	10.981	10.981	0.21%
Aug 04, 2025	10.958	10.958	10.958	10.958	-0.20%
Aug 01, 2025	10.979	10.979	11.015	10.979	-0.33%
Jul 31, 2025	11.015	11.015	11.015	11.015	-0.10%
Jul 30, 2025	11.027	11.027	11.027	11.027	-0.15%
Jul 29, 2025	11.043	11.043	11.043	11.043	0.12%
Jul 28, 2025	11.030	11.030	11.030	11.009	0.20%
Jul 25, 2025	11.009	11.009	11.009	11.009	-0.11%
Jul 24, 2025	11.020	11.020	11.020	11.020	-0.06%
Jul 23, 2025	11.027	11.027	11.027	11.027	0.18%
Jul 22, 2025	11.008	11.008	11.008	11.008	0.09%
Jul 21, 2025	10.998	10.998	10.998	10.996	0.02%
Jul 18, 2025	10.996	10.996	10.996	10.989	0.06%
Jul 17, 2025	10.989	10.989	10.989	10.989	0.17%
Jul 16, 2025	10.970	10.970	11.018	10.970	-0.34%

Highest: 11.043

Lowest: 10.958

Difference: 0.086

Average: 10.997

Change %: -0.227

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