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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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151.408 +0.581 +0.39%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.92M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

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Holdings

0P0001HH08 Historical Data

Get free historical data for 0P0001HH08 fund. You'll find the end of day price of the Gestión Boutique Vi Gestivalue Cap A 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 %
Mar 19, 2025	151.408	151.408	151.408	151.408	0.39%
Mar 18, 2025	150.827	150.827	150.827	150.827	0.00%
Mar 17, 2025	150.825	150.825	150.825	150.825	0.62%
Mar 14, 2025	149.894	149.894	149.894	149.894	1.08%
Mar 13, 2025	148.295	148.295	148.295	148.295	-0.66%
Mar 12, 2025	149.286	149.286	149.286	149.286	0.07%
Mar 11, 2025	149.181	149.181	149.181	149.181	-1.68%
Mar 10, 2025	151.728	151.728	151.728	151.728	-1.20%
Mar 07, 2025	153.572	153.572	153.572	153.572	-0.05%
Mar 06, 2025	153.650	153.650	153.650	153.650	1.00%
Mar 05, 2025	152.122	152.122	152.122	152.122	0.82%
Mar 04, 2025	150.885	150.885	150.885	150.885	-0.35%
Mar 19, 2025	151.408	151.408	151.408	151.408	0.39%
Mar 18, 2025	150.827	150.827	150.827	150.827	0.00%
Mar 17, 2025	150.825	150.825	150.825	150.825	0.62%
Mar 14, 2025	149.894	149.894	149.894	149.894	1.08%
Mar 13, 2025	148.295	148.295	148.295	148.295	-0.66%
Mar 12, 2025	149.286	149.286	149.286	149.286	0.07%
Mar 11, 2025	149.181	149.181	149.181	149.181	-1.68%
Mar 10, 2025	151.728	151.728	151.728	151.728	-1.20%
Mar 07, 2025	153.572	153.572	153.572	153.572	-0.05%
Mar 06, 2025	153.650	153.650	153.650	153.650	1.00%
Mar 05, 2025	152.122	152.122	152.122	152.122	0.82%
Mar 04, 2025	150.885	150.885	150.885	150.885	-1.36%
Mar 03, 2025	152.965	152.965	152.965	152.965	-0.07%
Feb 28, 2025	153.067	153.067	153.067	153.067	0.00%
Feb 27, 2025	153.064	153.064	153.064	153.064	-0.20%
Feb 26, 2025	153.372	153.372	153.372	153.372	0.56%
Feb 25, 2025	152.518	152.518	152.518	152.518	-0.53%
Feb 24, 2025	153.332	153.332	153.332	153.332	0.16%

Highest: 153.650

Lowest: 148.295

Difference: 5.355

Average: 151.389

Change %: -1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	151.408	+0.581	+0.39%