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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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159.071 -1.300 -0.81%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.97M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445134

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001KGYA Historical Data

Get free historical data for 0P0001KGYA fund. You'll find the end of day price of the Gestión Boutique Viii Audax 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 %
Dec 19, 2024	159.071	159.071	159.071	159.071	-0.81%
Dec 18, 2024	160.370	160.370	160.370	160.370	-0.79%
Dec 17, 2024	161.651	161.651	161.651	161.651	-0.39%
Dec 16, 2024	162.291	162.291	162.291	162.291	0.01%
Dec 13, 2024	162.278	162.278	162.278	162.278	-0.69%
Dec 12, 2024	163.401	163.401	163.401	163.401	-0.83%
Dec 11, 2024	164.776	164.776	164.776	164.776	0.50%
Dec 10, 2024	163.964	163.964	163.964	163.964	0.45%
Dec 09, 2024	163.224	163.224	163.224	163.224	-0.01%
Dec 06, 2024	163.233	163.233	163.233	163.233	1.04%
Dec 05, 2024	161.548	161.548	161.548	161.548	-0.90%
Dec 04, 2024	163.023	163.023	163.023	163.023	0.87%
Dec 03, 2024	161.614	161.614	161.614	161.614	0.13%
Dec 02, 2024	161.400	161.400	161.400	161.400	0.53%
Nov 29, 2024	160.541	160.541	160.541	160.541	-0.15%
Nov 28, 2024	160.783	160.783	160.783	160.783	0.44%
Nov 27, 2024	160.080	160.080	160.080	160.080	-0.39%
Nov 26, 2024	160.703	160.703	160.703	160.703	-0.35%
Nov 25, 2024	161.264	161.264	161.264	161.264	0.69%

Highest: 164.776

Lowest: 159.071

Difference: 5.705

Average: 161.853

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera III Manage.	159.071	-1.300	-0.81%