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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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109.570 +0.032 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.47M

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0P0001913N Historical Data

Get free historical data for 0P0001913N fund. You'll find the end of day price of the Eurovalor Garantizado Rentas 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 %
Aug 11, 2025	109.570	109.570	109.570	109.538	0.03%
Aug 08, 2025	109.538	109.538	109.538	109.517	0.02%
Aug 07, 2025	109.517	109.517	109.517	109.517	-0.00%
Aug 06, 2025	109.520	109.520	109.520	109.520	0.01%
Aug 05, 2025	109.512	109.512	109.512	109.512	0.01%
Aug 04, 2025	109.499	109.499	109.499	109.472	0.02%
Aug 01, 2025	109.472	109.472	109.472	109.468	0.00%
Jul 31, 2025	109.468	109.468	109.468	109.468	-0.01%
Jul 30, 2025	109.481	109.481	109.481	109.481	0.01%
Jul 29, 2025	109.471	109.471	109.471	109.471	-0.00%
Jul 28, 2025	109.473	109.473	109.473	109.434	0.04%
Jul 25, 2025	109.434	109.434	109.434	109.429	0.00%
Jul 24, 2025	109.429	109.429	109.429	109.429	-0.01%
Jul 23, 2025	109.438	109.438	109.438	109.438	0.01%
Jul 22, 2025	109.427	109.427	109.427	109.427	-0.01%
Jul 21, 2025	109.435	109.435	109.435	109.392	0.04%
Jul 18, 2025	109.392	109.392	109.392	109.384	0.01%
Jul 17, 2025	109.384	109.384	109.384	109.384	-0.01%
Jul 16, 2025	109.395	109.395	109.395	109.395	-0.00%
Jul 15, 2025	109.397	109.397	109.397	109.363	0.01%
Jul 14, 2025	109.390	109.390	109.390	109.359	0.03%

Highest: 109.570

Lowest: 109.359

Difference: 0.211

Average: 109.459

Change %: 0.193

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