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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.725 -0.137 -0.47%

27/08 - 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	28.725	28.725	28.725	28.725	-0.47%
Aug 26, 2025	28.862	28.862	28.862	28.862	-0.53%
Aug 25, 2025	29.016	29.016	29.082	29.016	-0.23%
Aug 22, 2025	29.082	29.082	29.082	28.824	0.89%
Aug 21, 2025	28.824	28.824	28.900	28.824	-0.26%
Aug 20, 2025	28.900	28.900	28.953	28.900	-0.18%
Aug 19, 2025	28.953	28.953	29.073	28.953	-0.41%
Aug 18, 2025	29.073	29.073	29.073	28.921	0.53%
Aug 15, 2025	28.921	28.921	28.921	28.918	0.01%
Aug 14, 2025	28.918	28.918	28.918	28.918	0.03%
Aug 13, 2025	28.908	28.908	28.908	28.906	0.00%
Aug 12, 2025	28.906	28.906	28.906	28.838	0.24%
Aug 11, 2025	28.838	28.838	28.838	28.838	-0.34%
Aug 08, 2025	28.936	28.936	28.936	28.936	-0.17%
Aug 07, 2025	28.984	28.984	28.984	28.866	0.41%
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%

Highest: 29.082

Lowest: 28.467

Difference: 0.615

Average: 28.892

Change %: -1.264

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