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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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126.684 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.28M

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 %
Nov 20, 2024	126.684	126.684	126.684	126.684	0.01%
Nov 19, 2024	126.675	126.675	126.675	126.675	0.01%
Nov 18, 2024	126.668	126.668	126.668	126.668	0.08%
Nov 15, 2024	126.561	126.561	126.561	126.561	-0.34%
Nov 14, 2024	126.987	126.987	126.987	126.987	0.74%
Nov 13, 2024	126.055	126.055	126.055	126.055	-0.41%
Nov 12, 2024	126.569	126.569	126.569	126.569	-0.98%
Nov 11, 2024	127.819	127.819	127.819	127.819	0.26%
Nov 08, 2024	127.489	127.489	127.489	127.489	0.36%
Nov 07, 2024	127.035	127.035	127.035	127.035	-0.18%
Nov 06, 2024	127.264	127.264	127.264	127.264	1.01%
Nov 05, 2024	125.996	125.996	125.996	125.996	-0.25%
Nov 04, 2024	126.317	126.317	126.317	126.317	-0.63%
Nov 01, 2024	127.115	127.115	127.115	127.115	0.42%
Oct 31, 2024	126.586	126.586	126.586	126.586	-0.91%
Oct 30, 2024	127.743	127.743	127.743	127.743	-0.22%
Oct 29, 2024	128.023	128.023	128.023	128.023	-0.58%
Oct 28, 2024	128.765	128.765	128.765	128.765	0.47%
Oct 25, 2024	128.162	128.162	128.162	128.162	-0.13%
Oct 24, 2024	128.328	128.328	128.328	128.328	-0.69%
Oct 23, 2024	129.216	129.216	129.216	129.216	-0.35%

Highest: 129.216

Lowest: 125.996

Difference: 3.220

Average: 127.241

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Argos FI	126.684	+0.010	+0.01%