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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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119.702 +0.590 +0.49%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.35M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	117.168	117.168	117.168	117.168	0.39%
Jan 15, 2025	116.715	116.715	116.715	116.715	0.79%
Jan 14, 2025	115.799	115.799	115.799	115.799	0.05%
Jan 13, 2025	115.744	115.744	115.744	115.744	-0.42%
Jan 10, 2025	116.234	116.234	116.234	116.234	-0.49%
Jan 08, 2025	116.811	116.811	116.811	116.811	-0.50%
Jan 07, 2025	117.396	117.396	117.396	117.396	-0.01%

Highest: 119.925

Lowest: 115.744

Difference: 4.181

Average: 117.979

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	119.702	+0.590	+0.49%