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Avantage Fund A Fi (0P00013TV9)

Madrid

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27.522 -0.200 -0.72%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.71M

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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 %
Jun 05, 2025	27.522	27.522	27.722	27.522	-0.72%
Jun 04, 2025	27.722	27.722	27.814	27.722	-0.33%
Jun 03, 2025	27.814	27.814	27.814	27.653	0.58%
Jun 02, 2025	27.653	27.653	27.674	27.653	-0.08%
May 30, 2025	27.674	27.674	27.674	27.674	-0.47%
May 29, 2025	27.806	27.806	27.806	27.806	0.27%
May 28, 2025	27.731	27.731	27.830	27.731	-0.36%
May 27, 2025	27.830	27.830	27.830	27.830	1.03%
May 26, 2025	27.545	27.545	27.545	27.462	0.30%
May 23, 2025	27.462	27.462	27.462	27.462	-0.52%
May 22, 2025	27.605	27.605	27.605	27.425	0.66%
May 21, 2025	27.425	27.425	27.590	27.425	-0.60%
May 20, 2025	27.590	27.590	27.606	27.590	-0.06%
May 19, 2025	27.606	27.606	27.657	27.606	-0.18%
May 16, 2025	27.657	27.657	27.657	27.657	0.11%
May 15, 2025	27.627	27.627	27.627	27.619	0.03%
May 14, 2025	27.619	27.619	27.619	27.619	0.34%
May 13, 2025	27.524	27.524	27.524	27.292	0.85%
May 12, 2025	27.292	27.292	27.292	26.759	1.99%
May 09, 2025	26.759	26.759	26.759	26.759	0.11%
May 08, 2025	26.730	26.730	26.730	26.392	1.28%
May 07, 2025	26.392	26.392	26.392	26.392	0.68%

Highest: 27.830

Lowest: 26.392

Difference: 1.438

Average: 27.481

Change %: 4.989

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