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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.403 -0.080 -0.66%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

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0P00013L73 Historical Data

Get free historical data for 0P00013L73 fund. You'll find the end of day price of the Gestión Boutique B4a Cartera Equilibrada 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	12.403	12.403	12.403	12.403	-0.66%
Mar 10, 2025	12.485	12.485	12.485	12.485	-0.52%
Mar 07, 2025	12.550	12.550	12.550	12.550	-0.32%
Mar 06, 2025	12.590	12.590	12.590	12.590	0.28%
Mar 05, 2025	12.555	12.555	12.555	12.555	0.39%
Mar 04, 2025	12.506	12.506	12.506	12.506	-1.23%
Mar 03, 2025	12.662	12.662	12.662	12.662	-0.25%
Feb 28, 2025	12.693	12.693	12.693	12.693	0.04%
Feb 27, 2025	12.688	12.688	12.688	12.688	-0.01%
Feb 26, 2025	12.689	12.689	12.689	12.689	0.38%
Feb 25, 2025	12.640	12.640	12.640	12.640	-0.18%
Feb 24, 2025	12.664	12.664	12.664	12.664	0.02%
Feb 21, 2025	12.661	12.661	12.661	12.661	2.08%
Mar 11, 2025	12.403	12.403	12.403	12.403	-0.66%
Mar 10, 2025	12.485	12.485	12.485	12.485	-0.52%
Mar 07, 2025	12.550	12.550	12.550	12.550	-0.32%
Mar 06, 2025	12.590	12.590	12.590	12.590	0.28%
Mar 05, 2025	12.555	12.555	12.555	12.555	0.39%
Mar 04, 2025	12.506	12.506	12.506	12.506	-1.23%
Mar 03, 2025	12.662	12.662	12.662	12.662	-0.25%
Feb 28, 2025	12.693	12.693	12.693	12.693	0.04%
Feb 27, 2025	12.688	12.688	12.688	12.688	-0.01%
Feb 26, 2025	12.689	12.689	12.689	12.689	0.38%
Feb 25, 2025	12.640	12.640	12.640	12.640	-0.18%
Feb 24, 2025	12.664	12.664	12.664	12.664	0.02%
Feb 21, 2025	12.661	12.661	12.661	12.661	0.14%
Feb 20, 2025	12.644	12.644	12.644	12.644	-0.34%
Feb 19, 2025	12.687	12.687	12.687	12.687	-0.34%
Feb 18, 2025	12.730	12.730	12.730	12.730	0.20%
Feb 17, 2025	12.704	12.704	12.704	12.704	0.12%

Highest: 12.730

Lowest: 12.403

Difference: 0.327

Average: 12.611

Change %: -2.258

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Gestión Boutique .	12.403	-0.080	-0.66%
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