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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.086 +0.020 +0.15%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.18K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797035

Asset Class: Equity

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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 %
Jan 21, 2025	11.086	11.086	11.086	11.086	0.15%
Jan 20, 2025	11.069	11.069	11.069	11.069	-0.03%
Jan 17, 2025	11.073	11.073	11.073	11.073	0.29%
Jan 16, 2025	11.041	11.041	11.041	11.041	0.22%
Jan 15, 2025	11.017	11.017	11.017	11.017	0.51%
Jan 14, 2025	10.960	10.960	10.960	10.960	-0.07%
Jan 13, 2025	10.968	10.968	10.968	10.968	-0.05%
Jan 10, 2025	10.973	10.973	10.973	10.973	-0.25%
Jan 09, 2025	11.000	11.000	11.000	11.000	0.10%
Jan 07, 2025	10.990	10.990	10.990	10.990	0.05%
Jan 06, 2025	10.985	10.985	10.985	10.985	0.01%
Jan 03, 2025	10.984	10.984	10.984	10.984	-0.10%
Jan 02, 2025	10.994	10.994	10.994	10.994	0.33%
Dec 31, 2024	10.958	10.958	10.958	10.958	-1.16%
Jan 21, 2025	11.086	11.086	11.086	11.086	0.15%
Jan 20, 2025	11.069	11.069	11.069	11.069	-0.03%
Jan 17, 2025	11.073	11.073	11.073	11.073	0.29%
Jan 16, 2025	11.041	11.041	11.041	11.041	0.22%
Jan 15, 2025	11.017	11.017	11.017	11.017	0.51%
Jan 14, 2025	10.960	10.960	10.960	10.960	-0.07%
Jan 13, 2025	10.968	10.968	10.968	10.968	-0.05%
Jan 10, 2025	10.973	10.973	10.973	10.973	-0.25%
Jan 09, 2025	11.000	11.000	11.000	11.000	0.10%
Jan 07, 2025	10.990	10.990	10.990	10.990	0.05%
Jan 06, 2025	10.985	10.985	10.985	10.985	0.01%
Jan 03, 2025	10.984	10.984	10.984	10.984	-0.10%
Jan 02, 2025	10.994	10.994	10.994	10.994	0.33%
Dec 31, 2024	10.958	10.958	10.958	10.958	0.03%
Dec 30, 2024	10.955	10.955	10.955	10.955	-0.22%
Dec 27, 2024	10.979	10.979	10.979	10.979	0.14%

Highest: 11.086

Lowest: 10.955

Difference: 0.131

Average: 11.004

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.086	+0.020	+0.15%