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Abante Valor Fi (190052037)

Madrid

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14.05 +0.01 +0.09%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.39M

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190052037 Historical Data

Get free historical data for 190052037 fund. You'll find the end of day price of the Abante Valor 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 %
Jun 04, 2025	14.05	14.05	14.05	14.05	0.09%
Jun 03, 2025	14.04	14.04	14.04	14.04	0.19%
Jun 02, 2025	14.01	14.01	14.03	14.01	-0.08%
May 30, 2025	14.03	14.03	14.03	14.03	0.05%
May 28, 2025	14.02	14.02	14.02	13.99	0.00%
May 27, 2025	14.02	14.02	14.02	13.99	0.30%
May 26, 2025	13.98	13.98	13.98	13.98	0.13%
May 23, 2025	13.96	13.96	13.96	13.96	-0.28%
May 21, 2025	14.00	14.00	14.00	14.00	-0.29%
May 20, 2025	14.04	14.04	14.04	14.04	0.05%
May 19, 2025	14.03	14.03	14.03	14.03	-0.04%
May 16, 2025	14.04	14.04	14.04	14.01	0.23%
May 15, 2025	14.01	14.01	14.01	14.01	0.15%
May 14, 2025	13.99	13.99	13.99	13.99	-0.08%
May 13, 2025	14.00	14.00	14.00	14.00	0.07%
May 12, 2025	13.99	13.99	13.99	13.99	0.58%
May 09, 2025	13.91	13.91	13.91	13.91	0.00%
May 08, 2025	13.91	13.91	13.91	13.88	0.18%
May 07, 2025	13.88	13.88	13.88	13.88	0.09%
May 06, 2025	13.87	13.87	13.87	13.87	-0.10%

Highest: 14.05

Lowest: 13.87

Difference: 0.18

Average: 13.99

Change %: 1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Valor FI	14.05	+0.01	+0.09%
BNP Call 6425.74 .	2.030	0.000	0.00%
Pictet Absolute.	58.960	+0.020	+0.03%