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Avantage Fund B Fi (0P0001MYMU)

Madrid

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24.435 -0.194 -0.79%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112231016

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.42M

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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 %
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%
Apr 07, 2025	23.363	23.363	23.363	23.363	-1.59%
Apr 04, 2025	23.739	23.739	23.739	23.739	-3.83%
Apr 03, 2025	24.685	24.685	25.383	24.685	-2.75%
Apr 02, 2025	25.383	25.383	25.383	25.383	0.22%
Apr 01, 2025	25.327	25.327	25.327	25.327	0.44%
Mar 31, 2025	25.215	25.215	25.588	25.215	-1.46%
Mar 28, 2025	25.588	25.588	25.588	25.588	-1.03%
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%

Highest: 26.028

Lowest: 23.363

Difference: 2.666

Average: 24.903

Change %: -3.760

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