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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.94 +0.03 +0.19%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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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 %
Feb 04, 2025	13.94	13.94	13.94	13.94	0.19%
Feb 03, 2025	13.92	13.92	13.92	13.92	-0.39%
Feb 02, 2025	13.97	13.97	13.97	13.97	0.00%
Feb 01, 2025	13.97	13.97	13.97	13.97	0.00%
Jan 31, 2025	13.97	13.97	13.97	13.97	0.15%
Jan 30, 2025	13.95	13.95	13.95	13.95	0.63%
Jan 29, 2025	13.86	13.86	13.86	13.86	0.07%
Jan 28, 2025	13.86	13.86	13.86	13.86	0.47%
Jan 27, 2025	13.79	13.79	13.79	13.79	-0.63%
Jan 24, 2025	13.88	13.88	13.88	13.88	-0.12%
Jan 23, 2025	13.90	13.90	13.90	13.90	0.31%
Jan 22, 2025	13.85	13.85	13.85	13.85	0.34%
Jan 21, 2025	13.81	13.81	13.81	13.81	0.49%
Jan 20, 2025	13.74	13.74	13.74	13.74	-0.09%
Jan 17, 2025	13.75	13.75	13.75	13.75	0.60%
Jan 16, 2025	13.67	13.67	13.67	13.67	0.51%
Jan 15, 2025	13.60	13.60	13.60	13.60	0.96%
Jan 14, 2025	13.47	13.47	13.47	13.47	0.11%
Jan 13, 2025	13.45	13.45	13.45	13.45	-0.31%
Jan 10, 2025	13.50	13.50	13.50	13.50	-0.61%
Jan 09, 2025	13.58	13.58	13.58	13.58	0.13%
Jan 08, 2025	13.56	13.56	13.56	13.56	0.06%
Jan 07, 2025	13.55	13.55	13.55	13.55	-0.08%

Highest: 13.97

Lowest: 13.45

Difference: 0.52

Average: 13.76

Change %: 2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Renta Fij.	13.94	+0.03	+0.19%