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Avantage Fund B Fi (0P0001MYMU)

Madrid

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28.142 +0.066 +0.24%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.19M

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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 %
Aug 12, 2025	28.142	28.142	28.142	28.076	0.24%
Aug 11, 2025	28.076	28.076	28.076	28.076	-0.34%
Aug 08, 2025	28.173	28.173	28.173	28.173	-0.17%
Aug 07, 2025	28.220	28.220	28.220	28.105	0.41%
Aug 06, 2025	28.105	28.105	28.105	28.047	0.21%
Aug 05, 2025	28.047	28.047	28.047	28.047	0.30%
Aug 04, 2025	27.962	27.962	27.962	27.719	0.88%
Aug 01, 2025	27.719	27.719	28.141	27.719	-1.50%
Jul 31, 2025	28.141	28.141	28.141	28.141	-0.28%
Jul 30, 2025	28.219	28.219	28.219	28.219	-0.18%
Jul 29, 2025	28.269	28.269	28.269	28.269	-0.22%
Jul 28, 2025	28.330	28.330	28.330	28.330	0.46%
Jul 25, 2025	28.201	28.201	28.201	28.201	0.50%
Jul 24, 2025	28.060	28.060	28.060	28.060	0.38%
Jul 23, 2025	27.954	27.954	27.954	27.954	0.36%
Jul 22, 2025	27.854	27.854	27.854	27.854	-0.61%
Jul 21, 2025	28.024	28.024	28.024	27.905	0.43%
Jul 18, 2025	27.905	27.905	27.905	27.905	0.17%
Jul 17, 2025	27.857	27.857	27.857	27.857	0.45%
Jul 16, 2025	27.733	27.733	27.733	27.687	0.16%
Jul 15, 2025	27.687	27.687	27.687	27.687	0.76%
Jul 14, 2025	27.479	27.479	27.479	27.448	0.11%

Highest: 28.330

Lowest: 27.448

Difference: 0.882

Average: 28.007

Change %: 2.530

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