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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.839 +0.020 +0.16%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.96M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

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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 %
Nov 07, 2024	10.839	10.839	10.839	10.839	0.16%
Nov 06, 2024	10.821	10.821	10.821	10.821	1.39%
Nov 05, 2024	10.673	10.673	10.673	10.673	0.27%
Nov 04, 2024	10.644	10.644	10.644	10.644	0.01%
Nov 01, 2024	10.644	10.644	10.644	10.644	0.18%
Oct 31, 2024	10.625	10.625	10.625	10.625	-0.88%
Oct 30, 2024	10.720	10.720	10.720	10.720	-0.49%
Oct 29, 2024	10.773	10.773	10.773	10.773	-0.03%
Oct 28, 2024	10.775	10.775	10.775	10.775	0.14%
Oct 25, 2024	10.760	10.760	10.760	10.760	-0.20%
Oct 23, 2024	10.782	10.782	10.782	10.782	-0.18%
Oct 22, 2024	10.802	10.802	10.802	10.802	-0.34%
Nov 07, 2024	10.839	10.839	10.839	10.839	0.16%
Nov 06, 2024	10.821	10.821	10.821	10.821	1.39%
Nov 05, 2024	10.673	10.673	10.673	10.673	0.27%
Nov 04, 2024	10.644	10.644	10.644	10.644	0.01%
Nov 01, 2024	10.644	10.644	10.644	10.644	0.18%
Oct 31, 2024	10.625	10.625	10.625	10.625	-0.88%
Oct 30, 2024	10.720	10.720	10.720	10.720	-0.49%
Oct 29, 2024	10.773	10.773	10.773	10.773	-0.03%
Oct 28, 2024	10.775	10.775	10.775	10.775	0.14%
Oct 25, 2024	10.760	10.760	10.760	10.760	-0.20%
Oct 23, 2024	10.782	10.782	10.782	10.782	-0.18%
Oct 22, 2024	10.802	10.802	10.802	10.802	-0.16%
Oct 21, 2024	10.819	10.819	10.819	10.819	-0.16%
Oct 18, 2024	10.836	10.836	10.836	10.836	0.18%
Oct 17, 2024	10.816	10.816	10.816	10.816	0.36%
Oct 16, 2024	10.777	10.777	10.777	10.777	0.11%
Oct 15, 2024	10.765	10.765	10.765	10.765	-0.25%
Oct 14, 2024	10.792	10.792	10.792	10.792	0.29%

Highest: 10.839

Lowest: 10.625

Difference: 0.214

Average: 10.751

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.839	+0.020	+0.16%