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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.699 +0.012 +0.11%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15M

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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Date	Price	Open	High	Low	Change %
Mar 20, 2025	10.699	10.699	10.699	10.699	0.11%
Mar 19, 2025	10.687	10.687	10.687	10.687	0.42%
Mar 18, 2025	10.642	10.642	10.642	10.642	0.14%
Mar 17, 2025	10.627	10.627	10.627	10.581	0.44%
Mar 14, 2025	10.581	10.581	10.581	10.500	0.77%
Mar 13, 2025	10.500	10.500	10.500	10.500	-0.16%
Mar 12, 2025	10.517	10.517	10.517	10.517	0.23%
Mar 11, 2025	10.492	10.492	10.492	10.492	-1.13%
Mar 10, 2025	10.612	10.612	10.612	10.612	-1.06%
Mar 07, 2025	10.726	10.726	10.726	10.726	-0.18%
Mar 06, 2025	10.745	10.745	10.745	10.745	-0.48%
Mar 05, 2025	10.797	10.797	10.797	10.797	-0.30%
Mar 04, 2025	10.829	10.829	10.829	10.829	1.21%
Mar 20, 2025	10.699	10.699	10.699	10.699	0.11%
Mar 19, 2025	10.687	10.687	10.687	10.687	0.42%
Mar 18, 2025	10.642	10.642	10.642	10.642	0.14%
Mar 17, 2025	10.627	10.627	10.627	10.581	0.44%
Mar 14, 2025	10.581	10.581	10.581	10.500	0.77%
Mar 13, 2025	10.500	10.500	10.500	10.500	-0.16%
Mar 12, 2025	10.517	10.517	10.517	10.517	0.23%
Mar 11, 2025	10.492	10.492	10.492	10.492	-1.13%
Mar 10, 2025	10.612	10.612	10.612	10.612	-1.06%
Mar 07, 2025	10.726	10.726	10.726	10.726	-0.18%
Mar 06, 2025	10.745	10.745	10.745	10.745	-0.48%
Mar 05, 2025	10.797	10.797	10.797	10.797	-0.30%
Mar 04, 2025	10.829	10.829	10.829	10.829	-1.35%
Mar 03, 2025	10.977	10.977	10.977	10.977	-0.50%
Feb 28, 2025	11.032	11.032	11.032	11.032	0.03%
Feb 27, 2025	11.029	11.029	11.029	11.029	-0.30%
Feb 26, 2025	11.062	11.062	11.062	11.062	0.25%

Highest: 11.062

Lowest: 10.492

Difference: 0.570

Average: 10.700

Change %: -3.032

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