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Avantage Fund B Fi (0P0001MYMU)

Madrid

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25.855 -0.054 -0.21%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.89M

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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 %
Mar 27, 2025	25.855	25.855	25.855	25.855	-0.21%
Mar 26, 2025	25.909	25.909	26.028	25.909	-0.46%
Mar 25, 2025	26.028	26.028	26.028	25.886	0.55%
Mar 24, 2025	25.886	25.886	25.886	25.576	1.21%
Mar 21, 2025	25.576	25.576	25.587	25.576	-0.04%
Mar 20, 2025	25.587	25.587	25.587	25.587	0.00%
Mar 19, 2025	25.588	25.588	25.588	25.368	0.87%
Mar 18, 2025	25.368	25.368	25.389	25.368	-0.08%
Mar 17, 2025	25.389	25.389	25.389	25.389	0.23%
Mar 14, 2025	25.331	25.331	25.331	25.331	0.95%
Mar 13, 2025	25.092	25.092	25.092	25.092	-0.69%
Mar 12, 2025	25.266	25.266	25.266	25.266	1.12%
Mar 11, 2025	24.986	24.986	24.986	24.986	-0.60%
Mar 10, 2025	25.136	25.136	25.136	25.136	-2.20%
Mar 07, 2025	25.701	25.701	25.701	25.701	0.22%
Mar 06, 2025	25.645	25.645	25.645	25.645	-0.61%
Mar 05, 2025	25.802	25.802	25.802	25.802	0.51%
Mar 04, 2025	25.671	25.671	25.671	25.671	-1.38%
Mar 03, 2025	26.031	26.031	26.031	26.031	0.11%

Highest: 26.031

Lowest: 24.986

Difference: 1.045

Average: 25.571

Change %: -0.564

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