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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Madrid

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12.700 +0.190 +1.54%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.9M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131444111

Asset Class: Equity

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Historical Data
Holdings

0P0001I2CI Historical Data

Get free historical data for 0P0001I2CI fund. You'll find the end of day price of the Gestión Boutique Vii Azagala 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 %
Apr 26, 2024	12.700	12.700	12.700	12.700	1.54%
Apr 25, 2024	12.507	12.507	12.507	12.507	-0.95%
Apr 24, 2024	12.627	12.627	12.627	12.627	-0.78%
Apr 23, 2024	12.727	12.727	12.727	12.727	1.04%
Apr 22, 2024	12.595	12.595	12.595	12.595	0.58%
Apr 19, 2024	12.523	12.523	12.523	12.523	0.18%
Apr 18, 2024	12.500	12.500	12.500	12.500	0.56%
Apr 17, 2024	12.430	12.430	12.430	12.430	-0.29%
Apr 16, 2024	12.466	12.466	12.466	12.466	-0.96%
Apr 15, 2024	12.586	12.586	12.586	12.586	0.52%
Apr 12, 2024	12.521	12.521	12.521	12.521	-0.58%
Apr 11, 2024	12.594	12.594	12.594	12.594	-0.03%
Apr 10, 2024	12.598	12.598	12.598	12.598	-0.43%
Apr 09, 2024	12.651	12.651	12.651	12.651	0.14%
Apr 08, 2024	12.633	12.633	12.633	12.633	0.18%
Apr 05, 2024	12.611	12.611	12.611	12.611	-0.47%
Apr 04, 2024	12.671	12.671	12.671	12.671	-0.29%
Apr 03, 2024	12.707	12.707	12.707	12.707	0.04%
Apr 02, 2024	12.703	12.703	12.703	12.703	-1.01%

Highest: 12.727

Lowest: 12.430

Difference: 0.297

Average: 12.597

Change %: -1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	12.700	+0.190	+1.54%