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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.017 +0.040 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83M

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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 %
Nov 21, 2024	12.017	12.017	12.017	12.017	0.32%
Nov 20, 2024	11.979	11.979	11.979	11.979	-0.19%
Nov 19, 2024	12.002	12.002	12.002	12.002	-0.00%
Nov 18, 2024	12.003	12.003	12.003	12.003	-0.78%
Nov 15, 2024	12.097	12.097	12.097	12.097	-1.18%
Nov 14, 2024	12.242	12.242	12.242	12.242	1.09%
Nov 13, 2024	12.110	12.110	12.110	12.110	-0.34%
Nov 12, 2024	12.151	12.151	12.151	12.151	-1.34%
Nov 11, 2024	12.316	12.316	12.316	12.316	1.38%
Nov 08, 2024	12.149	12.149	12.149	12.149	-0.29%
Nov 07, 2024	12.184	12.184	12.184	12.184	0.44%
Nov 05, 2024	12.130	12.130	12.130	12.130	0.27%
Nov 04, 2024	12.098	12.098	12.098	12.098	-0.76%
Nov 01, 2024	12.190	12.190	12.190	12.190	0.81%
Oct 31, 2024	12.092	12.092	12.092	12.092	-1.57%
Oct 30, 2024	12.285	12.285	12.285	12.285	-1.48%
Oct 29, 2024	12.470	12.470	12.470	12.470	-0.13%
Oct 28, 2024	12.486	12.486	12.486	12.486	0.35%
Oct 25, 2024	12.442	12.442	12.442	12.442	-0.01%
Oct 24, 2024	12.444	12.444	12.444	12.444	0.02%
Oct 23, 2024	12.442	12.442	12.442	12.442	-0.09%
Oct 22, 2024	12.453	12.453	12.453	12.453	0.06%

Highest: 12.486

Lowest: 11.979

Difference: 0.507

Average: 12.217

Change %: -3.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Strategy Fu.	12.017	+0.040	+0.32%