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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.35 -0.06 -0.43%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54M

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138876000 Historical Data

Get free historical data for 138876000 fund. You'll find the end of day price of the Fongrum Renta Variable Mixta 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 %
Oct 30, 2024	13.35	13.35	13.35	13.35	-0.43%
Oct 29, 2024	13.41	13.41	13.41	13.41	-0.21%
Oct 28, 2024	13.44	13.44	13.44	13.44	0.13%
Oct 27, 2024	13.42	13.42	13.42	13.42	0.00%
Oct 26, 2024	13.42	13.42	13.42	13.42	0.00%
Oct 25, 2024	13.42	13.42	13.42	13.42	0.00%
Oct 24, 2024	13.42	13.42	13.42	13.42	-0.04%
Oct 23, 2024	13.42	13.42	13.42	13.42	-0.32%
Oct 22, 2024	13.47	13.47	13.47	13.47	-0.11%
Oct 21, 2024	13.48	13.48	13.48	13.48	-0.31%
Oct 18, 2024	13.52	13.52	13.52	13.52	0.14%
Oct 17, 2024	13.50	13.50	13.50	13.50	0.32%
Oct 16, 2024	13.46	13.46	13.46	13.46	0.11%
Oct 15, 2024	13.45	13.45	13.45	13.45	-0.35%
Oct 14, 2024	13.49	13.49	13.49	13.49	0.32%
Oct 11, 2024	13.45	13.45	13.45	13.45	0.32%
Oct 10, 2024	13.41	13.41	13.41	13.41	-0.11%
Oct 09, 2024	13.42	13.42	13.42	13.42	0.29%
Oct 08, 2024	13.38	13.38	13.38	13.38	-0.24%
Oct 07, 2024	13.41	13.41	13.41	13.41	-0.10%

Highest: 13.52

Lowest: 13.35

Difference: 0.17

Average: 13.44

Change %: -0.55

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