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Avantage Fund B Fi (0P0001MYMU)

Madrid

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26.056 +0.329 +1.28%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.06M

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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 %
May 08, 2025	26.056	26.056	26.056	25.727	1.28%
May 07, 2025	25.727	25.727	25.727	25.727	0.68%
May 06, 2025	25.554	25.554	25.613	25.554	-0.23%
May 05, 2025	25.613	25.613	25.671	25.613	-0.23%
May 02, 2025	25.671	25.671	25.671	25.671	0.75%
Apr 30, 2025	25.480	25.480	25.480	25.480	-0.22%
Apr 29, 2025	25.535	25.535	25.535	25.241	1.16%
Apr 28, 2025	25.241	25.241	25.241	25.241	0.55%
Apr 25, 2025	25.104	25.104	25.163	25.104	-0.23%
Apr 24, 2025	25.163	25.163	25.163	25.163	0.85%
Apr 23, 2025	24.950	24.950	24.950	24.447	2.06%
Apr 22, 2025	24.447	24.447	24.447	24.365	0.34%
Apr 17, 2025	24.365	24.365	24.365	24.365	-0.29%
Apr 16, 2025	24.435	24.435	24.435	24.435	-0.79%
Apr 15, 2025	24.629	24.629	24.629	24.629	0.85%
Apr 14, 2025	24.420	24.420	24.420	23.954	1.95%
Apr 11, 2025	23.954	23.954	23.954	23.954	0.06%
Apr 10, 2025	23.939	23.939	23.939	23.927	0.05%
Apr 09, 2025	23.927	23.927	23.927	23.927	1.94%
Apr 08, 2025	23.472	23.472	23.472	23.363	0.47%

Highest: 26.056

Lowest: 23.363

Difference: 2.694

Average: 24.884

Change %: 11.530

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