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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.809 -0.060 -0.51%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.12M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

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Historical Data
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0P00017IVY Historical Data

Get free historical data for 0P00017IVY fund. You'll find the end of day price of the Gestión Boutique Ii Optimal Mkt Glb 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 %
Dec 19, 2024	10.809	10.809	10.809	10.809	-0.51%
Dec 18, 2024	10.864	10.864	10.864	10.864	-0.68%
Dec 17, 2024	10.939	10.939	10.939	10.939	-0.39%
Dec 16, 2024	10.982	10.982	10.982	10.982	-0.21%
Dec 13, 2024	11.004	11.004	11.004	11.004	-0.47%
Dec 12, 2024	11.056	11.056	11.056	11.056	-0.14%
Dec 11, 2024	11.072	11.072	11.072	11.072	0.31%
Dec 10, 2024	11.038	11.038	11.038	11.038	-0.12%
Dec 09, 2024	11.051	11.051	11.051	11.051	0.09%
Dec 06, 2024	11.042	11.042	11.042	11.042	0.10%
Dec 05, 2024	11.031	11.031	11.031	11.031	-0.26%
Dec 04, 2024	11.060	11.060	11.060	11.060	0.27%
Dec 03, 2024	11.030	11.030	11.030	11.030	0.11%
Dec 02, 2024	11.018	11.018	11.018	11.018	0.46%
Nov 29, 2024	10.968	10.968	10.968	10.968	0.29%
Nov 28, 2024	10.937	10.937	10.937	10.937	0.09%
Nov 27, 2024	10.926	10.926	10.926	10.926	-0.32%
Nov 26, 2024	10.961	10.961	10.961	10.961	-0.19%
Nov 25, 2024	10.982	10.982	10.982	10.982	-0.01%

Highest: 11.072

Lowest: 10.809

Difference: 0.263

Average: 10.988

Change %: -1.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.809	-0.060	-0.51%