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Avantage Fund A Fi (0P00013TV9)

Madrid

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27.507 +0.050 +0.20%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.34M

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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 %
Jan 23, 2025	27.507	27.507	27.507	27.507	0.20%
Jan 22, 2025	27.452	27.452	27.452	27.452	0.45%
Jan 21, 2025	27.329	27.329	27.329	27.329	0.15%
Jan 20, 2025	27.289	27.289	27.289	27.289	0.07%
Jan 17, 2025	27.269	27.269	27.269	27.269	1.27%
Jan 16, 2025	26.926	26.926	26.926	26.926	0.09%
Jan 15, 2025	26.903	26.903	26.903	26.903	1.40%
Jan 14, 2025	26.532	26.532	26.532	26.532	-0.09%
Jan 13, 2025	26.557	26.557	26.557	26.557	-0.18%
Jan 12, 2025	26.605	26.605	26.605	26.605	0.00%
Jan 10, 2025	26.605	26.605	26.605	26.605	-0.82%
Jan 09, 2025	26.823	26.823	26.823	26.823	0.31%
Jan 08, 2025	26.741	26.741	26.741	26.741	-0.49%
Jan 07, 2025	26.873	26.873	26.873	26.873	-0.56%
Jan 06, 2025	27.026	27.026	27.026	27.026	0.35%
Jan 03, 2025	26.933	26.933	26.933	26.933	0.86%
Jan 02, 2025	26.703	26.703	26.703	26.703	0.58%
Dec 31, 2024	26.548	26.548	26.548	26.548	-0.16%
Dec 30, 2024	26.590	26.590	26.590	26.590	-0.35%
Dec 27, 2024	26.684	26.684	26.684	26.684	-0.75%

Highest: 27.507

Lowest: 26.532

Difference: 0.975

Average: 26.895

Change %: 2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund FI	27.507	+0.050	+0.20%