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Avantage Pure Equity A Fi (0P0001NOR4)

Madrid

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13.997 +0.040 +0.29%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112101003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97M

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Historical Data
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0P0001NOR4 Historical Data

Get free historical data for 0P0001NOR4 fund. You'll find the end of day price of the Avantage Pure Equity 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 %
Aug 12, 2025	13.997	13.997	13.997	13.997	0.29%
Aug 11, 2025	13.957	13.957	13.957	13.957	-0.37%
Aug 08, 2025	14.010	14.010	14.045	14.010	-0.25%
Aug 07, 2025	14.045	14.045	14.045	14.045	0.45%
Aug 06, 2025	13.982	13.982	13.982	13.982	0.30%
Aug 05, 2025	13.940	13.940	13.940	13.940	0.32%
Aug 04, 2025	13.895	13.895	13.895	13.895	1.14%
Aug 01, 2025	13.738	13.738	14.010	13.738	-1.94%
Jul 31, 2025	14.010	14.010	14.010	14.010	-0.46%
Jul 30, 2025	14.074	14.074	14.074	14.074	-0.41%
Jul 29, 2025	14.132	14.132	14.132	14.132	-0.24%
Jul 28, 2025	14.166	14.166	14.166	14.166	0.35%
Jul 25, 2025	14.116	14.116	14.116	14.044	0.51%
Jul 24, 2025	14.044	14.044	14.044	14.044	0.41%
Jul 23, 2025	13.987	13.987	13.987	13.987	0.59%
Jul 22, 2025	13.906	13.906	13.906	13.906	-0.72%
Jul 21, 2025	14.007	14.007	14.007	14.007	0.51%
Jul 18, 2025	13.935	13.935	13.935	13.908	0.20%
Jul 17, 2025	13.908	13.908	13.908	13.623	0.66%
Jul 16, 2025	13.817	13.817	13.817	13.817	0.66%

Highest: 14.166

Lowest: 13.623

Difference: 0.543

Average: 13.983

Change %: 1.976

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