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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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120.260 +0.070 +0.06%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

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Historical Data
Holdings

0P0001QYS9 Historical Data

Get free historical data for 0P0001QYS9 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap B 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 %
Feb 12, 2025	120.260	120.260	120.260	120.260	0.06%
Feb 11, 2025	120.186	120.186	120.186	120.186	-0.15%
Feb 10, 2025	120.366	120.366	120.366	120.366	0.60%
Feb 07, 2025	119.651	119.651	119.651	119.651	-0.60%
Feb 06, 2025	120.379	120.379	120.379	120.379	0.66%
Feb 05, 2025	119.594	119.594	119.594	119.594	-0.09%
Feb 04, 2025	119.702	119.702	119.702	119.702	0.49%
Feb 03, 2025	119.117	119.117	119.117	119.117	-0.67%
Jan 31, 2025	119.925	119.925	119.925	119.925	0.10%
Jan 30, 2025	119.806	119.806	119.806	119.806	0.72%
Jan 29, 2025	118.946	118.946	118.946	118.946	-0.10%
Jan 28, 2025	119.061	119.061	119.061	119.061	0.36%
Jan 27, 2025	118.636	118.636	118.636	118.636	0.08%
Jan 24, 2025	118.538	118.538	118.538	118.538	0.04%
Jan 23, 2025	118.496	118.496	118.496	118.496	0.27%
Jan 22, 2025	118.179	118.179	118.179	118.179	0.04%
Jan 21, 2025	118.129	118.129	118.129	118.129	0.48%
Jan 20, 2025	117.569	117.569	117.569	117.569	-0.03%
Jan 17, 2025	117.600	117.600	117.600	117.600	0.37%

Highest: 120.379

Lowest: 117.569

Difference: 2.810

Average: 119.165

Change %: 2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	120.260	+0.070	+0.06%