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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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11.021 -0.020 -0.15%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.09M

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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Date	Price	Open	High	Low	Change %
Jan 20, 2025	11.021	11.021	11.021	11.021	-0.15%
Jan 17, 2025	11.038	11.038	11.038	11.038	0.48%
Jan 16, 2025	10.985	10.985	10.985	10.985	0.36%
Jan 15, 2025	10.946	10.946	10.946	10.946	0.82%
Jan 14, 2025	10.857	10.857	10.857	10.857	0.00%
Jan 13, 2025	10.857	10.857	10.857	10.857	-0.17%
Jan 10, 2025	10.875	10.875	10.875	10.875	-0.43%
Jan 09, 2025	10.922	10.922	10.922	10.922	-0.01%
Jan 07, 2025	10.923	10.923	10.923	10.923	-0.11%
Jan 06, 2025	10.935	10.935	10.935	10.935	0.17%
Jan 03, 2025	10.916	10.916	10.916	10.916	0.08%
Jan 02, 2025	10.908	10.908	10.908	10.908	0.68%
Dec 31, 2024	10.834	10.834	10.834	10.834	0.25%
Dec 30, 2024	10.807	10.807	10.807	10.807	-1.94%
Jan 20, 2025	11.021	11.021	11.021	11.021	-0.15%
Jan 17, 2025	11.038	11.038	11.038	11.038	0.48%
Jan 16, 2025	10.985	10.985	10.985	10.985	0.36%
Jan 15, 2025	10.946	10.946	10.946	10.946	0.82%
Jan 14, 2025	10.857	10.857	10.857	10.857	0.00%
Jan 13, 2025	10.857	10.857	10.857	10.857	-0.17%
Jan 10, 2025	10.875	10.875	10.875	10.875	-0.43%
Jan 09, 2025	10.922	10.922	10.922	10.922	-0.01%
Jan 07, 2025	10.923	10.923	10.923	10.923	-0.11%
Jan 06, 2025	10.935	10.935	10.935	10.935	0.17%
Jan 03, 2025	10.916	10.916	10.916	10.916	0.08%
Jan 02, 2025	10.908	10.908	10.908	10.908	0.68%
Dec 31, 2024	10.834	10.834	10.834	10.834	0.25%
Dec 30, 2024	10.807	10.807	10.807	10.807	-0.43%
Dec 27, 2024	10.854	10.854	10.854	10.854	0.01%
Dec 24, 2024	10.853	10.853	10.853	10.853	0.23%

Highest: 11.038

Lowest: 10.807

Difference: 0.230

Average: 10.912

Change %: 1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	11.021	-0.020	-0.15%