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Valentum Magno Fi (0P0001K2I4)

Madrid

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15.189 -0.042 -0.28%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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0P0001K2I4 Historical Data

Get free historical data for 0P0001K2I4 fund. You'll find the end of day price of the Valentum Magno 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 %
Jun 05, 2025	15.189	15.189	15.189	15.189	-0.28%
Jun 04, 2025	15.232	15.232	15.232	15.232	0.35%
Jun 03, 2025	15.179	15.179	15.179	15.140	0.26%
Jun 02, 2025	15.140	15.140	15.140	15.114	0.17%
May 30, 2025	15.114	15.114	15.114	15.113	0.01%
May 29, 2025	15.113	15.113	15.113	15.076	0.25%
May 28, 2025	15.076	15.076	15.118	15.076	-0.28%
May 27, 2025	15.118	15.118	15.118	15.118	-0.01%
May 26, 2025	15.120	15.120	15.120	15.120	0.87%
May 23, 2025	14.990	14.990	15.164	14.990	-1.15%
May 22, 2025	15.164	15.164	15.307	15.164	-0.94%
May 21, 2025	15.307	15.307	15.324	15.307	-0.11%
May 20, 2025	15.324	15.324	15.324	15.324	0.59%
May 19, 2025	15.235	15.235	15.235	15.233	0.01%
May 16, 2025	15.233	15.233	15.233	15.192	0.27%
May 15, 2025	15.192	15.192	15.192	15.154	0.25%
May 14, 2025	15.154	15.154	15.228	15.154	-0.48%
May 13, 2025	15.228	15.228	15.228	15.185	0.28%
May 12, 2025	15.185	15.185	15.185	14.811	2.52%
May 09, 2025	14.811	14.811	14.811	14.811	0.33%
May 08, 2025	14.762	14.762	14.762	14.715	0.32%
May 07, 2025	14.715	14.715	14.715	14.712	0.02%
May 06, 2025	14.712	14.712	14.797	14.712	-0.57%

Highest: 15.324

Lowest: 14.712

Difference: 0.612

Average: 15.100

Change %: 2.651

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