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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.866 +0.060 +0.21%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.95M

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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 %
Aug 06, 2025	28.866	28.866	28.866	28.866	0.21%
Aug 05, 2025	28.806	28.806	28.806	28.806	0.30%
Aug 04, 2025	28.718	28.718	28.718	28.467	0.88%
Aug 01, 2025	28.467	28.467	28.900	28.467	-1.50%
Jul 31, 2025	28.900	28.900	28.900	28.900	-0.28%
Jul 30, 2025	28.980	28.980	29.031	28.980	-0.17%
Jul 29, 2025	29.031	29.031	29.031	29.031	-0.21%
Jul 28, 2025	29.093	29.093	29.093	29.093	0.46%
Jul 25, 2025	28.960	28.960	28.960	28.960	0.51%
Jul 24, 2025	28.814	28.814	28.814	28.814	0.38%
Jul 23, 2025	28.706	28.706	28.706	28.706	0.36%
Jul 22, 2025	28.603	28.603	28.603	28.603	-0.60%
Jul 21, 2025	28.777	28.777	28.777	28.653	0.43%
Jul 18, 2025	28.653	28.653	28.653	28.653	0.17%
Jul 17, 2025	28.603	28.603	28.603	28.603	0.45%
Jul 16, 2025	28.475	28.475	28.475	28.428	0.17%
Jul 15, 2025	28.428	28.428	28.428	28.428	0.76%
Jul 14, 2025	28.215	28.215	28.215	28.181	0.12%
Jul 11, 2025	28.181	28.181	28.181	28.181	-0.59%
Jul 10, 2025	28.348	28.348	28.348	28.226	0.43%
Jul 09, 2025	28.226	28.226	28.226	28.107	0.42%
Jul 08, 2025	28.107	28.107	28.107	28.050	0.20%

Highest: 29.093

Lowest: 28.050

Difference: 1.043

Average: 28.634

Change %: 2.907

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