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Gestión Boutique VI Gestivalue Cap A FI (0P0001HH08)

Madrid

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170.811 +0.760 +0.45%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.57M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001HH08 Historical Data

Get free historical data for 0P0001HH08 fund. You'll find the end of day price of the Gestión Boutique VI Gestivalue Cap A 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 %
Dec 19, 2025	170.811	170.811	170.811	170.050	0.45%
Dec 18, 2025	170.050	170.050	170.050	170.050	0.28%
Dec 17, 2025	169.572	169.572	169.572	169.572	-0.36%
Dec 16, 2025	170.193	170.193	170.392	170.193	-0.12%
Dec 15, 2025	170.392	170.392	170.392	170.392	-0.01%
Dec 12, 2025	170.412	170.412	170.412	169.347	0.63%
Dec 11, 2025	169.347	169.347	169.347	169.347	0.58%
Dec 10, 2025	168.368	168.368	168.368	168.368	-0.14%
Dec 09, 2025	168.603	168.603	168.603	168.603	-0.36%
Dec 08, 2025	169.204	169.204	169.204	169.204	0.14%
Dec 05, 2025	168.971	168.971	168.971	168.325	0.38%
Dec 04, 2025	168.325	168.325	168.325	168.325	0.52%
Dec 03, 2025	167.461	167.461	167.461	167.461	0.12%
Dec 02, 2025	167.264	167.264	167.264	167.264	-0.09%
Dec 01, 2025	167.418	167.418	167.418	167.418	-0.15%
Nov 28, 2025	167.664	167.664	167.664	166.844	0.49%
Nov 27, 2025	166.844	166.844	166.844	166.844	0.54%
Nov 26, 2025	165.943	165.943	165.943	165.943	0.24%
Nov 25, 2025	165.549	165.549	165.549	165.549	0.65%
Nov 24, 2025	164.481	164.481	164.481	164.481	0.51%

Highest: 170.811

Lowest: 164.481

Difference: 6.330

Average: 168.344

Change %: 4.381

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