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Valentum Magno Fi (0P0001K2I4)

Madrid

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15.493 +0.011 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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 %
Jul 30, 2025	15.493	15.493	15.493	15.482	0.07%
Jul 29, 2025	15.482	15.482	15.482	15.480	0.01%
Jul 28, 2025	15.480	15.480	15.480	15.478	0.01%
Jul 25, 2025	15.478	15.478	15.478	15.478	0.10%
Jul 24, 2025	15.463	15.463	15.570	15.463	-0.69%
Jul 23, 2025	15.570	15.570	15.570	15.508	0.40%
Jul 22, 2025	15.508	15.508	15.584	15.508	-0.49%
Jul 21, 2025	15.584	15.584	15.584	15.509	0.49%
Jul 18, 2025	15.509	15.509	15.513	15.509	-0.03%
Jul 17, 2025	15.513	15.513	15.513	15.513	1.19%
Jul 16, 2025	15.330	15.330	15.429	15.330	-0.64%
Jul 15, 2025	15.429	15.429	15.492	15.429	-0.41%
Jul 14, 2025	15.492	15.492	15.512	15.492	-0.12%
Jul 11, 2025	15.512	15.512	15.605	15.512	-0.60%
Jul 10, 2025	15.605	15.605	15.605	15.500	0.68%
Jul 09, 2025	15.500	15.500	15.500	15.390	0.71%
Jul 08, 2025	15.390	15.390	15.390	15.316	0.48%
Jul 07, 2025	15.316	15.316	15.316	15.316	0.27%
Jul 04, 2025	15.275	15.275	15.356	15.275	-0.52%
Jul 03, 2025	15.356	15.356	15.356	15.356	0.84%
Jul 02, 2025	15.228	15.228	15.228	15.134	0.63%
Jul 01, 2025	15.134	15.134	15.169	15.134	-0.23%

Highest: 15.605

Lowest: 15.134

Difference: 0.471

Average: 15.439

Change %: 2.136

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Recent Quotes

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