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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.093 +0.007 +0.06%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.84K

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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 %
Jun 10, 2025	11.093	11.093	11.093	11.093	0.06%
Jun 09, 2025	11.086	11.086	11.086	11.086	-0.10%
Jun 06, 2025	11.097	11.097	11.097	11.077	0.18%
Jun 05, 2025	11.077	11.077	11.077	11.077	-0.15%
Jun 04, 2025	11.094	11.094	11.094	11.094	-0.01%
Jun 03, 2025	11.094	11.094	11.094	11.094	-0.27%
Jun 02, 2025	11.124	11.124	11.124	11.109	-0.01%
May 30, 2025	11.125	11.125	11.125	11.109	0.00%
May 29, 2025	11.125	11.125	11.125	11.125	0.07%
May 27, 2025	11.118	11.118	11.118	11.118	0.12%
May 26, 2025	11.104	11.104	11.104	11.104	0.07%
May 23, 2025	11.097	11.097	11.097	11.097	-0.08%
May 22, 2025	11.106	11.106	11.115	11.106	-0.31%
May 20, 2025	11.141	11.141	11.141	11.141	0.13%
May 19, 2025	11.126	11.126	11.138	11.126	-0.11%
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%

Highest: 11.141

Lowest: 11.077

Difference: 0.064

Average: 11.111

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.093	+0.007	+0.06%