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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.299 +0.050 +0.53%

23/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.84M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00017IVY Historical Data

Get free historical data for 0P00017IVY fund. You'll find the end of day price of the Gestión Boutique Ii Optimal Mkt Glb 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 %
Apr 23, 2024	10.299	10.299	10.299	10.299	0.53%
Apr 22, 2024	10.244	10.244	10.244	10.244	0.34%
Apr 19, 2024	10.209	10.209	10.209	10.209	-0.29%
Apr 18, 2024	10.239	10.239	10.239	10.239	-0.05%
Apr 17, 2024	10.244	10.244	10.244	10.244	-0.03%
Apr 16, 2024	10.247	10.247	10.247	10.247	-0.91%
Apr 15, 2024	10.342	10.342	10.342	10.342	-0.59%
Apr 12, 2024	10.403	10.403	10.403	10.403	-0.12%
Apr 11, 2024	10.415	10.415	10.415	10.415	0.11%
Apr 10, 2024	10.404	10.404	10.404	10.404	0.00%
Apr 09, 2024	10.405	10.405	10.405	10.405	0.00%
Apr 08, 2024	10.404	10.404	10.404	10.404	1.03%
Apr 23, 2024	10.299	10.299	10.299	10.299	0.53%
Apr 22, 2024	10.244	10.244	10.244	10.244	0.34%
Apr 19, 2024	10.209	10.209	10.209	10.209	-0.29%
Apr 18, 2024	10.239	10.239	10.239	10.239	-0.05%
Apr 17, 2024	10.244	10.244	10.244	10.244	-0.03%
Apr 16, 2024	10.247	10.247	10.247	10.247	-0.91%
Apr 15, 2024	10.342	10.342	10.342	10.342	-0.59%
Apr 12, 2024	10.403	10.403	10.403	10.403	-0.12%
Apr 11, 2024	10.415	10.415	10.415	10.415	0.11%
Apr 10, 2024	10.404	10.404	10.404	10.404	0.00%
Apr 09, 2024	10.405	10.405	10.405	10.405	0.00%
Apr 08, 2024	10.404	10.404	10.404	10.404	0.11%
Apr 05, 2024	10.393	10.393	10.393	10.393	-0.01%
Apr 04, 2024	10.393	10.393	10.393	10.393	-0.16%
Apr 03, 2024	10.410	10.410	10.410	10.410	-0.03%
Apr 02, 2024	10.414	10.414	10.414	10.414	-0.18%
Mar 28, 2024	10.432	10.432	10.432	10.432	0.27%
Mar 27, 2024	10.404	10.404	10.404	10.404	0.36%

Highest: 10.432

Lowest: 10.209

Difference: 0.223

Average: 10.338

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.299	+0.050	+0.53%