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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Madrid

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13.550 +0.143 +1.07%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.68M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131444111

Asset Class: Equity

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Historical Data
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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 01, 2025	13.550	13.550	13.550	13.550	1.07%
Mar 31, 2025	13.407	13.407	13.407	13.407	-1.59%
Mar 28, 2025	13.624	13.624	13.863	13.624	-1.73%
Mar 27, 2025	13.863	13.863	13.863	13.863	0.23%
Mar 26, 2025	13.832	13.832	13.832	13.832	-0.12%
Mar 25, 2025	13.848	13.848	13.848	13.848	-0.12%
Mar 24, 2025	13.865	13.865	13.865	13.865	1.00%
Mar 21, 2025	13.727	13.727	13.755	13.727	-0.20%
Mar 20, 2025	13.755	13.755	13.755	13.755	0.87%
Mar 19, 2025	13.636	13.636	13.636	13.636	1.76%
Mar 18, 2025	13.400	13.400	13.400	13.400	-0.28%
Mar 17, 2025	13.437	13.437	13.437	13.437	1.50%
Mar 14, 2025	13.238	13.238	13.238	13.238	0.83%
Mar 13, 2025	13.128	13.128	13.128	13.128	-0.01%
Mar 12, 2025	13.130	13.130	13.130	13.130	0.35%
Mar 11, 2025	13.084	13.084	13.084	13.084	-1.32%
Mar 10, 2025	13.259	13.259	13.259	13.259	-1.88%
Mar 07, 2025	13.514	13.514	13.514	13.514	0.08%
Mar 06, 2025	13.503	13.503	13.503	13.503	0.42%
Mar 05, 2025	13.447	13.447	13.447	13.447	-0.52%
Mar 04, 2025	13.517	13.517	13.517	13.517	-3.05%
Mar 03, 2025	13.942	13.942	13.942	13.942	-1.02%

Highest: 13.942

Lowest: 13.084

Difference: 0.857

Average: 13.532

Change %: -3.796

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