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Fongrum Valor Fi (138876034)

Madrid

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19.58 +0.13 +0.69%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.71M

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138876034 Historical Data

Get free historical data for 138876034 fund. You'll find the end of day price of the Fongrum Valor 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 %
Apr 23, 2025	19.58	19.58	19.58	19.58	0.69%
Apr 22, 2025	19.44	19.44	19.44	19.34	0.49%
Apr 21, 2025	19.34	19.34	19.34	19.34	-0.11%
Apr 20, 2025	19.37	19.37	19.37	19.37	0.00%
Apr 19, 2025	19.37	19.37	19.37	19.37	0.00%
Apr 18, 2025	19.37	19.37	19.37	19.37	-0.06%
Apr 16, 2025	19.38	19.38	19.38	19.38	0.00%
Apr 15, 2025	19.38	19.38	19.38	19.38	0.73%
Apr 14, 2025	19.23	19.23	19.23	19.01	1.18%
Apr 13, 2025	19.01	19.01	19.01	19.01	0.00%
Apr 12, 2025	19.01	19.01	19.01	19.01	0.00%
Apr 11, 2025	19.01	19.01	19.01	19.01	0.00%
Apr 10, 2025	19.01	19.01	19.01	19.01	1.33%
Apr 09, 2025	18.76	18.76	18.76	18.76	-0.50%
Apr 08, 2025	18.85	18.85	18.85	18.85	0.95%
Apr 07, 2025	18.68	18.68	19.06	18.68	-2.02%
Apr 06, 2025	19.06	19.06	19.06	19.06	0.00%
Apr 05, 2025	19.06	19.06	19.06	19.06	0.00%
Apr 04, 2025	19.06	19.06	19.06	19.06	-2.69%
Apr 03, 2025	19.59	19.59	19.59	19.59	-1.63%
Apr 02, 2025	19.91	19.91	19.91	19.91	-0.07%
Apr 01, 2025	19.93	19.93	19.93	19.89	0.19%
Mar 31, 2025	19.89	19.81	19.89	19.81	0.00%
Mar 28, 2025	19.89	19.89	19.89	19.89	-0.57%
Mar 27, 2025	20.00	20.00	20.00	20.00	-0.15%
Mar 26, 2025	20.03	20.03	20.03	20.03	-0.21%

Highest: 20.03

Lowest: 18.68

Difference: 1.36

Average: 19.35

Change %: -2.49

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