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Gestion Boutique V Multiestrategia Inversión R Fi (0P0001BRKJ)

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104.779 -0.060    -0.05%
14/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.59K
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0131462097 
Asset Class:  Other
Esfera Seasonal Quant Multistrategy R FI 104.779 -0.060 -0.05%

0P0001BRKJ Historical Data

 
Get free historical data for 0P0001BRKJ fund. You'll find the end of day price of the Gestion Boutique V Multiestrategia Inversión R 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:
20/05/2024 - 18/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 104.779 104.779 104.779 104.779 -0.05%
Jun 13, 2024 104.834 104.834 104.834 104.834 -0.12%
Jun 12, 2024 104.960 104.960 104.960 104.960 0.06%
Jun 11, 2024 104.896 104.896 104.896 104.896 -0.04%
Jun 10, 2024 104.939 104.939 104.939 104.939 0.02%
Jun 07, 2024 104.921 104.921 104.921 104.921 0.05%
Jun 06, 2024 104.874 104.874 104.874 104.874 0.05%
Jun 05, 2024 104.817 104.817 104.817 104.817 0.23%
Jun 04, 2024 104.573 104.573 104.573 104.573 0.01%
Jun 03, 2024 104.561 104.561 104.561 104.561 -0.07%
May 31, 2024 104.630 104.630 104.630 104.630 -0.01%
May 30, 2024 104.639 104.639 104.639 104.639 -0.39%
May 29, 2024 105.051 105.051 105.051 105.051 -0.06%
May 28, 2024 105.117 105.117 105.117 105.117 -0.03%
May 27, 2024 105.148 105.148 105.148 105.148 -0.04%
May 24, 2024 105.194 105.194 105.194 105.194 -0.04%
May 23, 2024 105.232 105.232 105.232 105.232 -0.04%
May 22, 2024 105.279 105.279 105.279 105.279 0.01%
May 21, 2024 105.264 105.264 105.264 105.264 0.00%
May 20, 2024 105.264 105.264 105.264 105.264 -1.98%
Highest: 105.279 Lowest: 104.561 Difference: 0.718 Average: 104.949 Change %: -2.436
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