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True Value Compounders B Fi (0P0001NSL4)

Madrid

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7.140 -0.030 -0.45%

16/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180783013

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.12M

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0P0001NSL4 Historical Data

Get free historical data for 0P0001NSL4 fund. You'll find the end of day price of the True Value Compounders 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 %
Jan 16, 2025	7.140	7.140	7.140	7.140	-0.45%
Jan 15, 2025	7.173	7.173	7.173	7.173	1.34%
Jan 14, 2025	7.078	7.078	7.078	7.078	0.27%
Jan 13, 2025	7.059	7.059	7.059	7.059	-0.36%
Jan 12, 2025	7.084	7.084	7.084	7.084	0.00%
Jan 10, 2025	7.084	7.084	7.084	7.084	-0.62%
Jan 09, 2025	7.129	7.129	7.129	7.129	0.21%
Jan 08, 2025	7.114	7.114	7.114	7.114	-0.27%
Jan 07, 2025	7.133	7.133	7.133	7.133	-0.41%
Jan 06, 2025	7.162	7.162	7.162	7.162	0.34%
Jan 03, 2025	7.138	7.138	7.138	7.138	0.10%
Jan 02, 2025	7.131	7.131	7.131	7.131	-0.13%
Jan 16, 2025	7.140	7.140	7.140	7.140	-0.45%
Jan 15, 2025	7.173	7.173	7.173	7.173	1.34%
Jan 14, 2025	7.078	7.078	7.078	7.078	0.27%
Jan 13, 2025	7.059	7.059	7.059	7.059	-0.36%
Jan 12, 2025	7.084	7.084	7.084	7.084	0.00%
Jan 10, 2025	7.084	7.084	7.084	7.084	-0.62%
Jan 09, 2025	7.129	7.129	7.129	7.129	0.21%
Jan 08, 2025	7.114	7.114	7.114	7.114	-0.27%
Jan 07, 2025	7.133	7.133	7.133	7.133	-0.41%
Jan 06, 2025	7.162	7.162	7.162	7.162	0.34%
Jan 03, 2025	7.138	7.138	7.138	7.138	0.10%
Jan 02, 2025	7.131	7.131	7.131	7.131	0.36%
Dec 31, 2024	7.106	7.106	7.106	7.106	0.80%
Dec 30, 2024	7.049	7.049	7.049	7.049	-0.17%
Dec 27, 2024	7.061	7.061	7.061	7.061	0.01%
Dec 24, 2024	7.060	7.060	7.060	7.060	0.33%
Dec 23, 2024	7.037	7.037	7.037	7.037	0.35%
Dec 20, 2024	7.012	7.012	7.012	7.012	0.14%

Highest: 7.173

Lowest: 7.012

Difference: 0.161

Average: 7.106

Change %: 1.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.140	-0.030	-0.45%