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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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13.551 +0.013 +0.09%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.53M

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0P0001HVBN Historical Data

Get free historical data for 0P0001HVBN fund. You'll find the end of day price of the Belgravia Value Strategy A 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 30, 2025	13.551	13.551	13.551	13.551	0.09%
May 29, 2025	13.539	13.539	13.567	13.539	-0.21%
May 28, 2025	13.567	13.567	13.619	13.567	-0.39%
May 27, 2025	13.619	13.619	13.619	13.578	0.31%
May 26, 2025	13.578	13.578	13.578	13.578	0.91%
May 23, 2025	13.455	13.455	13.532	13.455	-0.57%
May 22, 2025	13.532	13.532	13.602	13.532	-0.52%
May 21, 2025	13.602	13.602	13.602	13.586	0.12%
May 20, 2025	13.586	13.586	13.586	13.499	0.64%
May 19, 2025	13.499	13.499	13.499	13.444	0.41%
May 16, 2025	13.444	13.444	13.444	13.405	0.28%
May 15, 2025	13.405	13.405	13.405	13.337	0.52%
May 14, 2025	13.337	13.337	13.337	13.337	-0.23%
May 13, 2025	13.367	13.367	13.395	13.367	-0.21%
May 12, 2025	13.395	13.395	13.395	13.274	0.91%
May 09, 2025	13.274	13.274	13.274	13.274	0.47%
May 08, 2025	13.212	13.212	13.212	13.157	0.42%
May 07, 2025	13.157	13.157	13.157	13.157	-0.23%
May 06, 2025	13.187	13.187	13.194	13.187	-0.05%
May 05, 2025	13.194	13.194	13.194	12.936	0.28%
May 02, 2025	13.157	13.157	13.157	12.934	1.72%

Highest: 13.619

Lowest: 12.934

Difference: 0.685

Average: 13.412

Change %: 4.773

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