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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.055 +0.035 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.46K

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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 %
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%
Apr 14, 2025	10.988	10.988	10.988	10.988	0.52%
Apr 11, 2025	10.930	10.930	10.930	10.930	0.02%
Apr 10, 2025	10.928	10.928	10.928	10.928	0.53%
Apr 09, 2025	10.871	10.871	10.871	10.871	-0.18%
Apr 08, 2025	10.891	10.891	10.891	10.891	0.60%
Apr 07, 2025	10.826	10.826	10.926	10.826	-0.91%
Apr 04, 2025	10.926	10.926	11.084	10.926	-1.42%
Apr 03, 2025	11.084	11.084	11.084	11.084	-0.82%
Apr 02, 2025	11.176	11.176	11.176	11.176	-0.06%
Apr 01, 2025	11.183	11.183	11.183	11.183	0.23%
Mar 31, 2025	11.157	11.157	11.158	11.157	0.00%
Mar 28, 2025	11.158	11.158	11.158	11.158	-0.36%
Mar 27, 2025	11.199	11.199	11.199	11.193	0.05%
Mar 26, 2025	11.193	11.193	11.193	11.193	-0.02%
Mar 25, 2025	11.195	11.195	11.195	11.195	0.09%

Highest: 11.199

Lowest: 10.826

Difference: 0.372

Average: 11.037

Change %: -1.164

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