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Avantage Fund A Fi (0P00013TV9)

Madrid

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28.130 +0.329 +1.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231008

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.28M

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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 %
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%
Jun 18, 2025	27.677	27.677	27.677	27.564	0.41%
Jun 17, 2025	27.564	27.564	27.687	27.564	-0.44%
Jun 16, 2025	27.687	27.687	27.687	27.503	0.67%
Jun 13, 2025	27.503	27.503	27.639	27.503	-0.49%
Jun 12, 2025	27.639	27.639	27.784	27.639	-0.52%
Jun 11, 2025	27.784	27.784	27.850	27.784	-0.24%
Jun 10, 2025	27.850	27.850	27.850	27.850	0.67%
Jun 09, 2025	27.664	27.664	27.664	27.615	0.18%
Jun 06, 2025	27.615	27.615	27.615	27.522	0.34%
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%

Highest: 28.130

Lowest: 27.503

Difference: 0.628

Average: 27.704

Change %: 1.080

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