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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.990 +0.010 +0.05%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 661.28K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797035

Asset Class: Equity

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Holdings

0P00017IVX Historical Data

Get free historical data for 0P00017IVX fund. You'll find the end of day price of the Gestión Boutique Ii Jmk 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	10.990	10.990	10.990	10.990	0.05%
Jan 06, 2025	10.985	10.985	10.985	10.985	0.01%
Jan 03, 2025	10.984	10.984	10.984	10.984	-0.10%
Jan 02, 2025	10.994	10.994	10.994	10.994	0.33%
Dec 31, 2024	10.958	10.958	10.958	10.958	0.03%
Dec 30, 2024	10.955	10.955	10.955	10.955	-0.22%
Dec 27, 2024	10.979	10.979	10.979	10.979	0.14%
Dec 24, 2024	10.964	10.964	10.964	10.964	0.05%
Dec 23, 2024	10.958	10.958	10.958	10.958	-0.06%
Dec 20, 2024	10.964	10.964	10.964	10.964	0.01%
Dec 19, 2024	10.963	10.963	10.963	10.963	-0.22%
Dec 18, 2024	10.987	10.987	10.987	10.987	-0.11%
Dec 17, 2024	10.999	10.999	10.999	10.999	0.08%
Jan 07, 2025	10.990	10.990	10.990	10.990	0.05%
Jan 06, 2025	10.985	10.985	10.985	10.985	0.01%
Jan 03, 2025	10.984	10.984	10.984	10.984	-0.10%
Jan 02, 2025	10.994	10.994	10.994	10.994	0.33%
Dec 31, 2024	10.958	10.958	10.958	10.958	0.03%
Dec 30, 2024	10.955	10.955	10.955	10.955	-0.22%
Dec 27, 2024	10.979	10.979	10.979	10.979	0.14%
Dec 24, 2024	10.964	10.964	10.964	10.964	0.05%
Dec 23, 2024	10.958	10.958	10.958	10.958	-0.06%
Dec 20, 2024	10.964	10.964	10.964	10.964	0.01%
Dec 19, 2024	10.963	10.963	10.963	10.963	-0.22%
Dec 18, 2024	10.987	10.987	10.987	10.987	-0.11%
Dec 17, 2024	10.999	10.999	10.999	10.999	-0.15%
Dec 16, 2024	11.015	11.015	11.015	11.015	-0.11%
Dec 13, 2024	11.028	11.028	11.028	11.028	-0.17%
Dec 12, 2024	11.047	11.047	11.047	11.047	-0.14%
Dec 11, 2024	11.062	11.062	11.062	11.062	0.02%

Highest: 11.062

Lowest: 10.955

Difference: 0.107

Average: 10.984

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	10.990	+0.010	+0.05%