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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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13.250 -0.014 -0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112221017

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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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 %
Sep 01, 2025	13.250	13.250	13.250	13.250	-0.11%
Aug 29, 2025	13.264	13.264	13.274	13.264	-0.07%
Aug 28, 2025	13.274	13.274	13.274	13.254	0.15%
Aug 27, 2025	13.254	13.254	13.254	13.254	-0.12%
Aug 26, 2025	13.269	13.269	13.269	13.268	0.00%
Aug 25, 2025	13.268	13.268	13.272	13.268	-0.02%
Aug 22, 2025	13.272	13.272	13.272	13.272	0.10%
Aug 21, 2025	13.258	13.258	13.274	13.258	-0.12%
Aug 20, 2025	13.274	13.274	13.274	13.264	0.08%
Aug 19, 2025	13.264	13.264	13.264	13.260	0.02%
Aug 18, 2025	13.260	13.260	13.260	13.255	0.04%
Aug 15, 2025	13.255	13.255	13.278	13.255	-0.17%
Aug 14, 2025	13.278	13.278	13.278	13.278	-0.12%
Aug 13, 2025	13.294	13.294	13.294	13.266	0.21%
Aug 12, 2025	13.266	13.266	13.274	13.266	-0.06%
Aug 11, 2025	13.274	13.274	13.275	13.274	-0.01%
Aug 08, 2025	13.275	13.275	13.275	13.259	0.12%
Aug 07, 2025	13.259	13.259	13.281	13.259	-0.16%
Aug 06, 2025	13.281	13.281	13.281	13.269	0.09%
Aug 05, 2025	13.269	13.269	13.269	13.269	0.07%
Aug 04, 2025	13.261	13.261	13.261	13.215	0.35%

Highest: 13.294

Lowest: 13.215

Difference: 0.079

Average: 13.268

Change %: 0.264

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