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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

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96.056 -0.020    -0.02%
08/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 72.46K
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0131445043 
Asset Class:  Other
Gestion Boutique VIII Mustallar FI 96.056 -0.020 -0.02%

0P0001HH0A Historical Data

 
Get free historical data for 0P0001HH0A fund. You'll find the end of day price of the Gestión Boutique Viii Mustallar 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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 08, 2025 96.056 96.056 96.056 96.056 -0.02%
Jan 07, 2025 96.073 96.073 96.073 96.073 -0.02%
Jan 06, 2025 96.089 96.089 96.089 96.089 -0.03%
Jan 03, 2025 96.121 96.121 96.121 96.121 -0.02%
Jan 02, 2025 96.137 96.137 96.137 96.137 -0.02%
Dec 31, 2024 96.160 96.160 96.160 96.160 -0.02%
Dec 30, 2024 96.176 96.176 96.176 96.176 -0.03%
Dec 27, 2024 96.207 96.207 96.207 96.207 -0.03%
Dec 24, 2024 96.238 96.238 96.238 96.238 -0.02%
Dec 23, 2024 96.254 96.254 96.254 96.254 -0.03%
Dec 20, 2024 96.285 96.285 96.285 96.285 -0.02%
Dec 19, 2024 96.301 96.301 96.301 96.301 0.26%
Jan 08, 2025 96.056 96.056 96.056 96.056 -0.02%
Jan 07, 2025 96.073 96.073 96.073 96.073 -0.02%
Jan 06, 2025 96.089 96.089 96.089 96.089 -0.03%
Jan 03, 2025 96.121 96.121 96.121 96.121 -0.02%
Jan 02, 2025 96.137 96.137 96.137 96.137 -0.02%
Dec 31, 2024 96.160 96.160 96.160 96.160 -0.02%
Dec 30, 2024 96.176 96.176 96.176 96.176 -0.03%
Dec 27, 2024 96.207 96.207 96.207 96.207 -0.03%
Dec 24, 2024 96.238 96.238 96.238 96.238 -0.02%
Dec 23, 2024 96.254 96.254 96.254 96.254 -0.03%
Dec 20, 2024 96.285 96.285 96.285 96.285 -0.02%
Dec 19, 2024 96.301 96.301 96.301 96.301 -0.02%
Dec 18, 2024 96.317 96.317 96.317 96.317 -0.01%
Dec 17, 2024 96.324 96.324 96.324 96.324 -0.01%
Dec 16, 2024 96.331 96.331 96.331 96.331 -0.02%
Dec 13, 2024 96.353 96.353 96.353 96.353 -0.01%
Dec 12, 2024 96.361 96.361 96.361 96.361 -0.01%
Dec 11, 2024 96.368 96.368 96.368 96.368 0.00%
Highest: 96.368 Lowest: 96.056 Difference: 0.313 Average: 96.208 Change %: -0.324
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