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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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13.602 -0.041 -0.30%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.66M

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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 %
Jul 16, 2025	13.602	13.602	13.643	13.602	-0.30%
Jul 15, 2025	13.643	13.643	13.716	13.643	-0.53%
Jul 14, 2025	13.716	13.716	13.723	13.716	-0.05%
Jul 11, 2025	13.723	13.723	13.723	13.723	-0.53%
Jul 10, 2025	13.796	13.796	13.796	13.796	0.21%
Jul 09, 2025	13.766	13.766	13.766	13.651	0.85%
Jul 08, 2025	13.651	13.651	13.651	13.578	0.54%
Jul 07, 2025	13.578	13.578	13.578	13.471	0.79%
Jul 04, 2025	13.471	13.471	13.526	13.471	-0.41%
Jul 03, 2025	13.526	13.526	13.526	13.454	0.54%
Jul 02, 2025	13.454	13.454	13.454	13.454	0.17%
Jul 01, 2025	13.431	13.431	13.464	13.431	-0.25%
Jun 30, 2025	13.464	13.464	13.470	13.464	-0.05%
Jun 27, 2025	13.470	13.470	13.470	13.355	0.86%
Jun 26, 2025	13.355	13.355	13.365	13.355	-0.08%
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%

Highest: 13.796

Lowest: 13.303

Difference: 0.493

Average: 13.519

Change %: 1.515

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