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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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13.365 -0.138 -1.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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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 %
Jun 25, 2025	13.365	13.365	13.503	13.365	-1.02%
Jun 24, 2025	13.503	13.503	13.503	13.341	1.21%
Jun 23, 2025	13.341	13.341	13.356	13.341	-0.11%
Jun 20, 2025	13.356	13.356	13.356	13.356	0.40%
Jun 19, 2025	13.303	13.303	13.303	13.303	-0.67%
Jun 18, 2025	13.393	13.393	13.399	13.393	-0.04%
Jun 17, 2025	13.399	13.399	13.504	13.399	-0.78%
Jun 16, 2025	13.504	13.504	13.504	13.504	0.43%
Jun 13, 2025	13.447	13.447	13.563	13.447	-0.86%
Jun 12, 2025	13.563	13.563	13.636	13.563	-0.54%
Jun 11, 2025	13.636	13.636	13.646	13.636	-0.07%
Jun 10, 2025	13.646	13.646	13.646	13.644	0.01%
Jun 09, 2025	13.644	13.644	13.657	13.644	-0.09%
Jun 06, 2025	13.657	13.657	13.657	13.657	0.20%
Jun 05, 2025	13.630	13.630	13.630	13.630	0.38%
Jun 04, 2025	13.578	13.578	13.578	13.552	0.19%
Jun 03, 2025	13.552	13.552	13.575	13.552	-0.17%
Jun 02, 2025	13.575	13.575	13.575	13.551	0.17%
May 30, 2025	13.551	13.551	13.551	13.539	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%

Highest: 13.657

Lowest: 13.303

Difference: 0.354

Average: 13.517

Change %: -1.564

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