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Avance Multiactivos A Fi (0P0001H7WL)

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12.907 -0.010    -0.05%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0112221017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02M
Avance Multiactivos A FI 12.907 -0.010 -0.05%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 12.907 12.907 12.907 12.907 -0.05%
Nov 20, 2024 12.913 12.913 12.913 12.913 -0.04%
Nov 19, 2024 12.918 12.918 12.918 12.918 0.04%
Nov 18, 2024 12.914 12.914 12.914 12.914 -0.01%
Nov 15, 2024 12.915 12.915 12.915 12.915 -0.11%
Nov 14, 2024 12.929 12.929 12.929 12.929 0.09%
Nov 13, 2024 12.918 12.918 12.918 12.918 0.05%
Nov 12, 2024 12.911 12.911 12.911 12.911 -0.12%
Nov 11, 2024 12.926 12.926 12.926 12.926 0.33%
Nov 08, 2024 12.883 12.883 12.883 12.883 0.36%
Nov 07, 2024 12.838 12.838 12.838 12.838 0.00%
Nov 06, 2024 12.837 12.837 12.837 12.837 0.26%
Nov 05, 2024 12.803 12.803 12.803 12.803 0.06%
Nov 04, 2024 12.795 12.795 12.795 12.795 0.11%
Nov 01, 2024 12.782 12.782 12.782 12.782 0.10%
Oct 31, 2024 12.769 12.769 12.769 12.769 -0.33%
Oct 30, 2024 12.812 12.812 12.812 12.812 -0.04%
Oct 29, 2024 12.817 12.817 12.817 12.817 -0.16%
Oct 28, 2024 12.838 12.838 12.838 12.838 0.09%
Oct 25, 2024 12.826 12.826 12.826 12.826 0.04%
Oct 24, 2024 12.821 12.821 12.821 12.821 0.09%
Oct 23, 2024 12.810 12.810 12.810 12.810 -0.05%
Highest: 12.929 Lowest: 12.769 Difference: 0.160 Average: 12.858 Change %: 0.707
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