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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.959 -0.010 -0.09%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 661.53K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797035

Asset Class: Equity

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Historical Data
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0P00017IVX Historical Data

Get free historical data for 0P00017IVX fund. You'll find the end of day price of the Gestión Boutique Ii Jmk Global 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 %
Nov 19, 2024	10.959	10.959	10.959	10.959	-0.09%
Nov 18, 2024	10.969	10.969	10.969	10.969	0.12%
Nov 15, 2024	10.955	10.955	10.955	10.955	-0.23%
Nov 14, 2024	10.981	10.981	10.981	10.981	0.02%
Nov 13, 2024	10.978	10.978	10.978	10.978	-0.05%
Nov 12, 2024	10.984	10.984	10.984	10.984	-0.14%
Nov 11, 2024	10.999	10.999	10.999	10.999	0.21%
Nov 08, 2024	10.977	10.977	10.977	10.977	0.05%
Nov 07, 2024	10.971	10.971	10.971	10.971	0.03%
Nov 06, 2024	10.968	10.968	10.968	10.968	0.73%
Nov 05, 2024	10.889	10.889	10.889	10.889	0.12%
Nov 04, 2024	10.876	10.876	10.876	10.876	-0.76%
Nov 19, 2024	10.959	10.959	10.959	10.959	-0.09%
Nov 18, 2024	10.969	10.969	10.969	10.969	0.12%
Nov 15, 2024	10.955	10.955	10.955	10.955	-0.23%
Nov 14, 2024	10.981	10.981	10.981	10.981	0.02%
Nov 13, 2024	10.978	10.978	10.978	10.978	-0.05%
Nov 12, 2024	10.984	10.984	10.984	10.984	-0.14%
Nov 11, 2024	10.999	10.999	10.999	10.999	0.21%
Nov 08, 2024	10.977	10.977	10.977	10.977	0.05%
Nov 07, 2024	10.971	10.971	10.971	10.971	0.03%
Nov 06, 2024	10.968	10.968	10.968	10.968	0.73%
Nov 05, 2024	10.889	10.889	10.889	10.889	0.12%
Nov 04, 2024	10.876	10.876	10.876	10.876	-0.39%
Nov 01, 2024	10.918	10.918	10.918	10.918	0.12%
Oct 31, 2024	10.905	10.905	10.905	10.905	-0.38%
Oct 30, 2024	10.946	10.946	10.946	10.946	-0.17%
Oct 29, 2024	10.965	10.965	10.965	10.965	0.04%
Oct 28, 2024	10.961	10.961	10.961	10.961	0.07%
Oct 25, 2024	10.953	10.953	10.953	10.953	-0.19%

Highest: 10.999

Lowest: 10.876

Difference: 0.123

Average: 10.955

Change %: -0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	10.959	-0.010	-0.09%