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Avantage Fund A Fi (0P00013TV9)

Madrid

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26.117 +0.340 +1.31%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.63M

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

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Historical Data
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0P00013TV9 Historical Data

Get free historical data for 0P00013TV9 fund. You'll find the end of day price of the Avantage Fund A 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 11, 2024	26.117	26.117	26.117	26.117	1.31%
Nov 08, 2024	25.779	25.779	25.779	25.779	0.48%
Nov 07, 2024	25.655	25.655	25.655	25.655	0.65%
Nov 06, 2024	25.489	25.489	25.489	25.489	1.01%
Nov 05, 2024	25.234	25.234	25.234	25.234	0.24%
Nov 04, 2024	25.173	25.173	25.173	25.173	-0.14%
Nov 01, 2024	25.207	25.207	25.207	25.207	0.78%
Oct 31, 2024	25.013	25.013	25.013	25.013	-0.75%
Oct 30, 2024	25.201	25.201	25.201	25.201	0.13%
Oct 29, 2024	25.169	25.169	25.169	25.169	0.02%
Oct 28, 2024	25.164	25.164	25.164	25.164	-0.11%
Oct 25, 2024	25.191	25.191	25.191	25.191	0.13%
Oct 24, 2024	25.159	25.159	25.159	25.159	0.66%
Oct 23, 2024	24.994	24.994	24.994	24.994	-0.49%
Oct 22, 2024	25.116	25.116	25.116	25.116	0.48%
Oct 21, 2024	24.995	24.995	24.995	24.995	-0.27%
Oct 18, 2024	25.064	25.064	25.064	25.064	0.42%
Oct 17, 2024	24.959	24.959	24.959	24.959	-0.10%
Oct 16, 2024	24.985	24.985	24.985	24.985	0.93%
Oct 15, 2024	24.754	24.754	24.754	24.754	-0.28%
Oct 14, 2024	24.825	24.825	24.825	24.825	0.18%

Highest: 26.117

Lowest: 24.754

Difference: 1.363

Average: 25.202

Change %: 5.397

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Recent Quotes

Name	Price	Chg.	Chg. %
Avantage Fund FI	26.117	+0.340	+1.31%
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