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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.029 -0.330 -2.18%

17/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.84M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168798009

Asset Class: Equity

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Holdings

0P0001BF0N Historical Data

Get free historical data for 0P0001BF0N fund. You'll find the end of day price of the Gestión Boutique Iii Pfa 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 %
Jul 17, 2024	15.029	15.029	15.029	15.029	-2.17%
Jul 16, 2024	15.363	15.363	15.363	15.363	-0.14%
Jul 15, 2024	15.385	15.385	15.385	15.385	0.18%
Jul 12, 2024	15.358	15.358	15.358	15.358	-0.50%
Jul 11, 2024	15.436	15.436	15.436	15.436	-0.44%
Jul 10, 2024	15.505	15.505	15.505	15.505	0.07%
Jul 09, 2024	15.494	15.494	15.494	15.494	0.18%
Jul 08, 2024	15.466	15.466	15.466	15.466	0.40%
Jul 05, 2024	15.404	15.404	15.404	15.404	0.42%
Jul 04, 2024	15.339	15.339	15.339	15.339	0.14%
Jul 03, 2024	15.318	15.318	15.318	15.318	0.43%
Jul 02, 2024	15.253	15.253	15.253	15.253	1.49%
Jul 17, 2024	15.029	15.029	15.029	15.029	-2.17%
Jul 16, 2024	15.363	15.363	15.363	15.363	-0.14%
Jul 15, 2024	15.385	15.385	15.385	15.385	0.18%
Jul 12, 2024	15.358	15.358	15.358	15.358	-0.50%
Jul 11, 2024	15.436	15.436	15.436	15.436	-0.44%
Jul 10, 2024	15.505	15.505	15.505	15.505	0.07%
Jul 09, 2024	15.494	15.494	15.494	15.494	0.18%
Jul 08, 2024	15.466	15.466	15.466	15.466	0.40%
Jul 05, 2024	15.404	15.404	15.404	15.404	0.42%
Jul 04, 2024	15.339	15.339	15.339	15.339	0.14%
Jul 03, 2024	15.318	15.318	15.318	15.318	0.43%
Jul 02, 2024	15.253	15.253	15.253	15.253	0.54%
Jul 01, 2024	15.170	15.170	15.170	15.170	-1.15%
Jun 28, 2024	15.347	15.347	15.347	15.347	0.30%
Jun 27, 2024	15.302	15.302	15.302	15.302	0.06%
Jun 26, 2024	15.292	15.292	15.292	15.292	0.70%
Jun 25, 2024	15.187	15.187	15.187	15.187	0.28%
Jun 24, 2024	15.144	15.144	15.144	15.144	-0.43%

Highest: 15.505

Lowest: 15.029

Difference: 0.475

Average: 15.338

Change %: -1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestiֳ³n Boutique.	15.029	-0.330	-2.18%