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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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128.556 +0.330 +0.26%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.86M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407113

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001HH09 Historical Data

Get free historical data for 0P0001HH09 fund. You'll find the end of day price of the Gestión Boutique Vi Fundamental Approach 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 %
Feb 12, 2025	128.556	128.556	128.556	128.556	0.26%
Feb 11, 2025	128.227	128.227	128.227	128.227	-0.83%
Feb 10, 2025	129.303	129.303	129.303	129.303	0.67%
Feb 07, 2025	128.442	128.442	128.442	128.442	-0.42%
Feb 06, 2025	128.985	128.985	128.985	128.985	0.19%
Feb 05, 2025	128.744	128.744	128.744	128.744	0.50%
Feb 04, 2025	128.101	128.101	128.101	128.101	0.46%
Feb 03, 2025	127.510	127.510	127.510	127.510	-0.54%
Jan 31, 2025	128.200	128.200	128.200	128.200	-0.31%
Jan 30, 2025	128.604	128.604	128.604	128.604	1.10%
Jan 29, 2025	127.209	127.209	127.209	127.209	0.50%
Jan 28, 2025	126.570	126.570	126.570	126.570	1.34%
Jan 27, 2025	124.893	124.893	124.893	124.893	-2.78%
Jan 24, 2025	128.465	128.465	128.465	128.465	0.02%
Jan 23, 2025	128.435	128.435	128.435	128.435	0.23%
Jan 22, 2025	128.138	128.138	128.138	128.138	1.76%
Jan 21, 2025	125.926	125.926	125.926	125.926	0.81%
Jan 20, 2025	124.911	124.911	124.911	124.911	-0.73%
Jan 17, 2025	125.833	125.833	125.833	125.833	1.13%

Highest: 129.303

Lowest: 124.893

Difference: 4.410

Average: 127.634

Change %: 3.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Fundamen.	128.556	+0.330	+0.26%