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Gestion Boutique V Multiestrategia Inversión R Fi (0P0001BRKJ)

Madrid

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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

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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.

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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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