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Avantage Fund B Fi (0P0001MYMU)

Madrid

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26.819 -0.195 -0.72%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.71M

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0P0001MYMU Historical Data

Get free historical data for 0P0001MYMU fund. You'll find the end of day price of the Avantage Fund B 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 05, 2025	26.819	26.819	27.013	26.819	-0.72%
Jun 04, 2025	27.013	27.013	27.104	27.013	-0.33%
Jun 03, 2025	27.104	27.104	27.104	26.947	0.58%
Jun 02, 2025	26.947	26.947	26.969	26.947	-0.08%
May 30, 2025	26.969	26.969	26.969	26.969	-0.47%
May 29, 2025	27.098	27.098	27.098	27.098	0.27%
May 28, 2025	27.025	27.025	27.122	27.025	-0.36%
May 27, 2025	27.122	27.122	27.122	27.122	1.03%
May 26, 2025	26.845	26.845	26.845	26.765	0.30%
May 23, 2025	26.765	26.765	26.905	26.765	-0.52%
May 22, 2025	26.905	26.905	26.905	26.729	0.66%
May 21, 2025	26.729	26.729	26.891	26.729	-0.60%
May 20, 2025	26.891	26.891	26.906	26.891	-0.06%
May 19, 2025	26.906	26.906	26.957	26.906	-0.19%
May 16, 2025	26.957	26.957	26.957	26.928	0.11%
May 15, 2025	26.928	26.928	26.928	26.921	0.03%
May 14, 2025	26.921	26.921	26.921	26.921	0.34%
May 13, 2025	26.829	26.829	26.829	26.602	0.85%
May 12, 2025	26.602	26.602	26.602	26.084	1.99%
May 09, 2025	26.084	26.084	26.084	26.056	0.11%
May 08, 2025	26.056	26.056	26.056	25.727	1.28%

Highest: 27.122

Lowest: 25.727

Difference: 1.395

Average: 26.834

Change %: 4.243

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