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Gestion Boutique V Multiestrategia Inversión R Fi (0P0001BRKJ)

Madrid

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110.887 +0.002 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.57K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131462097

Asset Class: Other

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0P0001BRKJ Historical Data

Get free historical data for 0P0001BRKJ fund. You'll find the end of day price of the Gestion Boutique V Multiestrategia Inversión R 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 %
Nov 21, 2024	110.887	110.887	110.887	110.887	0.00%
Nov 20, 2024	110.884	110.884	110.884	110.884	0.00%
Nov 19, 2024	110.882	110.882	110.882	110.882	0.00%
Nov 18, 2024	110.880	110.880	110.880	110.880	0.01%
Nov 15, 2024	110.873	110.873	110.873	110.873	0.00%
Nov 14, 2024	110.871	110.871	110.871	110.871	0.00%
Nov 13, 2024	110.868	110.868	110.868	110.868	-0.06%
Nov 12, 2024	110.933	110.933	110.933	110.933	0.00%
Nov 11, 2024	110.931	110.931	110.931	110.931	0.01%
Nov 08, 2024	110.924	110.924	110.924	110.924	0.00%
Nov 07, 2024	110.922	110.922	110.922	110.922	0.00%
Nov 06, 2024	110.920	110.920	110.920	110.920	0.36%
Nov 05, 2024	110.521	110.521	110.521	110.521	7.06%
Nov 01, 2024	103.229	103.229	103.229	103.229	0.35%
Oct 31, 2024	102.871	102.871	102.871	102.871	-0.47%
Oct 30, 2024	103.357	103.357	103.357	103.357	-0.14%
Oct 29, 2024	103.502	103.502	103.502	103.502	0.14%
Oct 28, 2024	103.355	103.355	103.355	103.355	-0.12%
Oct 25, 2024	103.478	103.478	103.478	103.478	0.13%
Oct 24, 2024	103.346	103.346	103.346	103.346	-0.19%
Oct 23, 2024	103.544	103.544	103.544	103.544	-0.24%

Highest: 110.933

Lowest: 102.871

Difference: 8.062

Average: 107.999

Change %: 6.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera Seasonal Q.	110.887	+0.002	+0.00%