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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.325 -0.050 -0.18%

02/10 - 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: 132.94M

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Historical Data
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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 %
Oct 02, 2025	28.325	28.325	28.374	28.325	-0.47%
Sep 30, 2025	28.457	28.457	28.496	28.457	-0.14%
Sep 29, 2025	28.496	28.496	28.496	28.404	0.32%
Sep 26, 2025	28.404	28.404	28.404	28.404	-0.23%
Sep 25, 2025	28.469	28.469	28.736	28.469	-0.38%
Sep 23, 2025	28.577	28.577	28.577	28.475	0.36%
Sep 22, 2025	28.475	28.475	28.475	28.475	1.67%
Sep 19, 2025	28.009	28.009	28.009	27.959	0.18%
Sep 18, 2025	27.959	27.959	28.221	27.959	-0.93%
Sep 17, 2025	28.221	28.221	28.221	28.206	0.05%
Sep 16, 2025	28.206	28.206	28.206	28.165	0.15%
Sep 15, 2025	28.165	28.165	28.165	28.074	0.32%
Sep 12, 2025	28.074	28.074	28.229	28.074	-0.55%
Sep 11, 2025	28.229	28.229	28.229	28.229	0.46%
Sep 10, 2025	28.100	28.100	28.100	27.988	0.40%
Sep 09, 2025	27.988	27.988	27.988	27.983	0.02%
Sep 08, 2025	27.983	27.983	28.355	27.983	-1.31%
Sep 05, 2025	28.355	28.355	28.441	28.355	-0.30%
Sep 04, 2025	28.441	28.441	28.441	28.441	0.57%
Sep 03, 2025	28.279	28.279	28.279	28.279	0.19%

Highest: 28.736

Lowest: 27.959

Difference: 0.777

Average: 28.261

Change %: 0.348

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