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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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121.807 +0.330 +0.27%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07M

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001HH09 Historical Data

Get free historical data for 0P0001HH09 fund. You'll find the end of day price of the Gestión Boutique Vi Fundamental Approach 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 %
Nov 20, 2024	121.807	121.807	121.807	121.807	0.27%
Nov 19, 2024	121.479	121.479	121.479	121.479	0.89%
Nov 18, 2024	120.406	120.406	120.406	120.406	-0.16%
Nov 15, 2024	120.601	120.601	120.601	120.601	-1.11%
Nov 14, 2024	121.955	121.955	121.955	121.955	-0.00%
Nov 13, 2024	121.958	121.958	121.958	121.958	-0.34%
Nov 12, 2024	122.370	122.370	122.370	122.370	-0.61%
Nov 11, 2024	123.118	123.118	123.118	123.118	1.32%
Nov 08, 2024	121.509	121.509	121.509	121.509	1.45%
Nov 07, 2024	119.773	119.773	119.773	119.773	0.72%
Nov 06, 2024	118.919	118.919	118.919	118.919	4.61%
Nov 05, 2024	113.680	113.680	113.680	113.680	0.63%
Nov 04, 2024	112.968	112.968	112.968	112.968	-0.52%
Nov 01, 2024	113.557	113.557	113.557	113.557	0.87%
Oct 31, 2024	112.580	112.580	112.580	112.580	-1.72%
Oct 30, 2024	114.550	114.550	114.550	114.550	-0.60%
Oct 29, 2024	115.245	115.245	115.245	115.245	0.39%
Oct 28, 2024	114.792	114.792	114.792	114.792	0.71%
Oct 25, 2024	113.979	113.979	113.979	113.979	0.34%
Oct 24, 2024	113.588	113.588	113.588	113.588	0.10%
Oct 23, 2024	113.478	113.478	113.478	113.478	-0.74%
Oct 22, 2024	114.324	114.324	114.324	114.324	-0.07%

Highest: 123.118

Lowest: 112.580

Difference: 10.538

Average: 117.574

Change %: 6.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Fundamen.	121.807	+0.330	+0.27%