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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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128.233 -0.070 -0.05%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.35M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407006

Asset Class: Equity

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Historical Data
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0P0001BU94 Historical Data

Get free historical data for 0P0001BU94 fund. You'll find the end of day price of the Gestión Boutique Vi Argos 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 %
Oct 02, 2024	128.233	128.233	128.233	128.233	-0.05%
Oct 01, 2024	128.299	128.299	128.299	128.299	-0.72%
Sep 30, 2024	129.228	129.228	129.228	129.228	-0.74%
Sep 27, 2024	130.196	130.196	130.196	130.196	0.57%
Sep 26, 2024	129.458	129.458	129.458	129.458	1.28%
Sep 25, 2024	127.820	127.820	127.820	127.820	-0.28%
Sep 24, 2024	128.181	128.181	128.181	128.181	0.11%
Sep 23, 2024	128.035	128.035	128.035	128.035	0.71%
Sep 20, 2024	127.128	127.128	127.128	127.128	-0.62%
Sep 19, 2024	127.920	127.920	127.920	127.920	0.79%
Sep 18, 2024	126.923	126.923	126.923	126.923	-0.07%
Sep 17, 2024	127.007	127.007	127.007	127.007	0.63%
Sep 16, 2024	126.214	126.214	126.214	126.214	-0.23%
Sep 13, 2024	126.510	126.510	126.510	126.510	0.32%
Sep 12, 2024	126.104	126.104	126.104	126.104	0.60%
Sep 11, 2024	125.356	125.356	125.356	125.356	0.31%
Sep 10, 2024	124.963	124.963	124.963	124.963	-0.14%
Sep 09, 2024	125.134	125.134	125.134	125.134	0.22%
Sep 06, 2024	124.856	124.856	124.856	124.856	-0.64%
Sep 05, 2024	125.659	125.659	125.659	125.659	-0.58%
Sep 04, 2024	126.393	126.393	126.393	126.393	-0.64%

Highest: 130.196

Lowest: 124.856

Difference: 5.339

Average: 127.125

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Argos FI	128.233	-0.070	-0.05%