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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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142.041 -0.820 -0.57%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.37M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 04, 2024	142.041	142.041	142.041	142.041	-0.57%
Sep 03, 2024	142.860	142.860	142.860	142.860	-1.01%
Sep 02, 2024	144.322	144.322	144.322	144.322	-0.20%
Aug 30, 2024	144.615	144.615	144.615	144.615	0.54%
Aug 29, 2024	143.844	143.844	143.844	143.844	0.26%
Aug 28, 2024	143.478	143.478	143.478	143.478	-0.05%
Aug 27, 2024	143.554	143.554	143.554	143.554	-0.19%
Aug 26, 2024	143.833	143.833	143.833	143.833	-0.11%
Aug 23, 2024	143.985	143.985	143.985	143.985	0.49%
Aug 22, 2024	143.276	143.276	143.276	143.276	-0.13%
Aug 21, 2024	143.458	143.458	143.458	143.458	0.48%
Aug 20, 2024	142.767	142.767	142.767	142.767	-0.45%
Aug 19, 2024	143.415	143.415	143.415	143.415	0.62%
Aug 16, 2024	142.535	142.535	142.535	142.535	0.08%
Aug 15, 2024	142.416	142.416	142.416	142.416	0.95%
Aug 14, 2024	141.071	141.071	141.071	141.071	0.06%
Aug 13, 2024	140.982	140.982	140.982	140.982	0.27%
Aug 12, 2024	140.606	140.606	140.606	140.606	-0.03%
Aug 09, 2024	140.643	140.643	140.643	140.643	0.19%
Aug 08, 2024	140.374	140.374	140.374	140.374	0.23%
Aug 07, 2024	140.053	140.053	140.053	140.053	0.41%

Highest: 144.615

Lowest: 140.053

Difference: 4.562

Average: 142.578

Change %: 1.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	142.041	-0.820	-0.57%