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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.603 +0.128 +0.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.58M

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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 %
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%
Jul 07, 2025	28.050	28.050	28.050	28.050	-0.63%
Jul 04, 2025	28.229	28.229	28.229	28.229	-0.02%
Jul 03, 2025	28.235	28.235	28.235	28.235	0.76%
Jul 02, 2025	28.020	28.020	28.020	27.814	0.74%
Jul 01, 2025	27.814	27.814	27.982	27.814	-0.60%
Jun 30, 2025	27.982	27.982	28.189	27.982	-0.74%
Jun 27, 2025	28.189	28.189	28.189	28.189	0.21%
Jun 26, 2025	28.130	28.130	28.130	27.801	1.18%
Jun 25, 2025	27.801	27.801	27.801	27.801	-0.14%
Jun 24, 2025	27.842	27.842	27.842	27.842	0.81%
Jun 23, 2025	27.618	27.618	27.618	27.544	0.27%
Jun 20, 2025	27.544	27.544	27.544	27.544	-0.41%
Jun 19, 2025	27.657	27.657	27.677	27.657	-0.07%

Highest: 28.603

Lowest: 27.544

Difference: 1.059

Average: 28.081

Change %: 3.345

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Recent Quotes

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