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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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14.30 -0.00 -0.00%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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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 %
May 11, 2025	14.30	14.30	14.30	14.30	0.00%
May 10, 2025	14.30	14.30	14.30	14.30	0.00%
May 09, 2025	14.30	14.30	14.30	14.30	0.12%
May 08, 2025	14.28	14.28	14.28	14.28	0.66%
May 07, 2025	14.19	14.19	14.19	14.19	-0.13%
May 06, 2025	14.21	14.21	14.22	14.21	-0.07%
May 05, 2025	14.22	14.22	14.22	14.22	0.26%
May 04, 2025	14.18	14.18	14.18	14.18	0.00%
May 03, 2025	14.18	14.18	14.18	14.18	0.00%
May 02, 2025	14.18	14.18	14.18	14.18	1.30%
May 01, 2025	14.00	14.00	14.00	14.00	0.19%
Apr 29, 2025	13.97	13.97	13.97	13.97	0.62%
Apr 28, 2025	13.89	13.89	13.89	13.89	0.20%
Apr 25, 2025	13.86	13.86	13.86	13.81	0.37%
Apr 24, 2025	13.81	13.81	13.81	13.81	0.56%
Apr 23, 2025	13.73	13.73	13.73	13.73	1.08%
Apr 22, 2025	13.58	13.58	13.58	13.52	0.48%
Apr 21, 2025	13.52	13.52	13.52	13.52	-0.19%
Apr 20, 2025	13.54	13.54	13.55	13.54	0.00%
Apr 19, 2025	13.54	13.54	13.54	13.54	0.00%
Apr 18, 2025	13.54	13.54	13.54	13.54	0.00%

Highest: 14.30

Lowest: 13.52

Difference: 0.78

Average: 13.97

Change %: 5.58

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