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True Value Fi (180792006)

Madrid

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20.46 +0.02 +0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.5M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

180792006 Historical Data

Get free historical data for 180792006 fund. You'll find the end of day price of the True Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	20.46	20.46	20.46	20.46	0.10%
Jan 08, 2025	20.44	20.44	20.44	20.44	-0.79%
Jan 07, 2025	20.60	20.60	20.60	20.60	-0.67%
Jan 06, 2025	20.74	20.74	20.74	20.74	0.23%
Jan 03, 2025	20.69	20.69	20.69	20.69	-0.06%
Jan 02, 2025	20.71	20.71	20.71	20.71	1.03%
Dec 31, 2024	20.50	20.50	20.50	20.50	0.84%
Dec 30, 2024	20.33	20.33	20.33	20.33	-0.31%
Dec 27, 2024	20.39	20.39	20.39	20.39	-0.28%
Dec 24, 2024	20.45	20.45	20.45	20.45	0.60%
Dec 23, 2024	20.33	20.33	20.33	20.33	-0.03%
Dec 20, 2024	20.33	20.33	20.33	20.33	0.39%
Dec 19, 2024	20.25	20.25	20.25	20.25	0.18%
Dec 18, 2024	20.22	20.22	20.22	20.22	-1.23%
Dec 17, 2024	20.47	20.47	20.47	20.47	-0.52%
Dec 16, 2024	20.57	20.57	20.57	20.57	-1.23%
Dec 13, 2024	20.83	20.83	20.83	20.83	-0.29%
Dec 12, 2024	20.89	20.89	20.89	20.89	0.37%
Dec 11, 2024	20.81	20.81	20.81	20.81	0.15%

Highest: 20.89

Lowest: 20.22

Difference: 0.67

Average: 20.53

Change %: -1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	20.46	+0.02	+0.10%