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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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13.039 +0.034 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112221017

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0001H7WL Historical Data

Get free historical data for 0P0001H7WL fund. You'll find the end of day price of the Avance Multiactivos 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 %
Apr 25, 2025	13.039	13.039	13.039	13.039	0.26%
Apr 24, 2025	13.005	13.005	13.005	13.005	0.19%
Apr 23, 2025	12.981	12.981	12.981	12.949	0.25%
Apr 22, 2025	12.949	12.949	12.949	12.947	0.02%
Apr 21, 2025	12.947	12.947	12.957	12.927	-0.08%
Apr 17, 2025	12.957	12.957	12.957	12.957	0.28%
Apr 15, 2025	12.921	12.921	12.929	12.921	-0.06%
Apr 14, 2025	12.929	12.929	12.929	12.866	0.48%
Apr 11, 2025	12.866	12.866	12.901	12.866	-0.27%
Apr 10, 2025	12.901	12.901	12.901	12.841	0.47%
Apr 09, 2025	12.841	12.841	12.911	12.841	-0.54%
Apr 08, 2025	12.911	12.911	12.915	12.911	-0.03%
Apr 07, 2025	12.915	12.915	13.031	12.915	-0.89%
Apr 04, 2025	13.031	13.031	13.031	13.031	-0.47%
Apr 03, 2025	13.092	13.092	13.092	13.092	-0.21%
Apr 02, 2025	13.120	13.120	13.122	13.120	-0.02%
Apr 01, 2025	13.122	13.122	13.122	13.116	0.05%
Mar 31, 2025	13.116	13.116	13.121	13.116	-0.04%
Mar 28, 2025	13.121	13.121	13.121	13.116	0.04%
Mar 27, 2025	13.116	13.116	13.116	13.116	-0.18%

Highest: 13.122

Lowest: 12.841

Difference: 0.281

Average: 12.994

Change %: -0.755

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Recent Quotes

Name	Price	Chg.	Chg. %
Avance Multiactiv.	13.039	+0.034	+0.26%
US Global Investo.	3.77	-0.03	-0.79%
VanEck Vectors CE.	20.86	-0.09	-0.43%