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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.407 +0.030 +0.23%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00013L73 Historical Data

Get free historical data for 0P00013L73 fund. You'll find the end of day price of the Gestión Boutique B4a Cartera Equilibrada 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 18, 2024	12.407	12.407	12.407	12.407	0.23%
Dec 17, 2024	12.378	12.378	12.378	12.378	-0.11%
Dec 16, 2024	12.392	12.392	12.392	12.392	-0.19%
Dec 13, 2024	12.415	12.415	12.415	12.415	-0.36%
Dec 12, 2024	12.459	12.459	12.459	12.459	-0.05%
Dec 11, 2024	12.466	12.466	12.466	12.466	0.15%
Dec 10, 2024	12.447	12.447	12.447	12.447	0.08%
Dec 09, 2024	12.437	12.437	12.437	12.437	0.22%
Dec 06, 2024	12.410	12.410	12.410	12.410	0.20%
Dec 05, 2024	12.385	12.385	12.385	12.385	-0.07%
Dec 04, 2024	12.394	12.394	12.394	12.394	0.19%
Dec 03, 2024	12.370	12.370	12.370	12.370	-0.30%
Dec 18, 2024	12.407	12.407	12.407	12.407	0.23%
Dec 17, 2024	12.378	12.378	12.378	12.378	-0.11%
Dec 16, 2024	12.392	12.392	12.392	12.392	-0.19%
Dec 13, 2024	12.415	12.415	12.415	12.415	-0.36%
Dec 12, 2024	12.459	12.459	12.459	12.459	-0.05%
Dec 11, 2024	12.466	12.466	12.466	12.466	0.15%
Dec 10, 2024	12.447	12.447	12.447	12.447	0.08%
Dec 09, 2024	12.437	12.437	12.437	12.437	0.22%
Dec 06, 2024	12.410	12.410	12.410	12.410	0.20%
Dec 05, 2024	12.385	12.385	12.385	12.385	-0.07%
Dec 04, 2024	12.394	12.394	12.394	12.394	0.19%
Dec 03, 2024	12.370	12.370	12.370	12.370	0.06%
Dec 02, 2024	12.363	12.363	12.363	12.363	0.33%
Nov 29, 2024	12.322	12.322	12.322	12.322	0.12%
Nov 28, 2024	12.307	12.307	12.307	12.307	0.13%
Nov 27, 2024	12.291	12.291	12.291	12.291	-0.27%
Nov 26, 2024	12.324	12.324	12.324	12.324	-0.19%
Nov 25, 2024	12.348	12.348	12.348	12.348	-0.05%

Highest: 12.466

Lowest: 12.291

Difference: 0.175

Average: 12.396

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.407	+0.030	+0.23%