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Fongrum Valor Fi (138876034)

Madrid

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20.05 0.00 0%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.32M

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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 %
Feb 21, 2025	20.05	20.05	20.05	20.05	0.00%
Feb 20, 2025	20.05	20.05	20.05	20.05	-0.19%
Feb 19, 2025	20.09	20.09	20.09	20.09	-0.25%
Feb 18, 2025	20.14	20.14	20.14	20.14	0.27%
Feb 17, 2025	20.09	20.09	20.09	20.09	0.37%
Feb 16, 2025	20.01	20.01	20.01	20.01	0.00%
Feb 15, 2025	20.01	20.01	20.01	20.01	0.00%
Feb 14, 2025	20.01	20.01	20.01	20.01	0.10%
Feb 13, 2025	19.99	19.99	19.99	19.99	0.41%
Feb 12, 2025	19.91	19.91	19.91	19.91	-0.21%
Feb 11, 2025	19.95	19.95	19.95	19.95	-0.09%
Feb 10, 2025	19.97	19.97	19.97	19.97	0.39%
Feb 07, 2025	19.89	19.89	19.89	19.89	-0.07%
Feb 06, 2025	19.91	19.91	19.91	19.91	0.32%
Feb 05, 2025	19.84	19.84	19.84	19.84	0.24%
Feb 04, 2025	19.80	19.80	19.80	19.80	0.27%
Feb 03, 2025	19.74	19.74	19.74	19.74	-0.27%
Feb 02, 2025	19.80	19.80	19.80	19.80	0.00%
Feb 01, 2025	19.80	19.80	19.80	19.80	0.00%
Jan 31, 2025	19.80	19.80	19.80	19.80	0.15%
Jan 30, 2025	19.77	19.77	19.77	19.77	0.56%
Jan 29, 2025	19.66	19.66	19.66	19.66	0.11%
Jan 28, 2025	19.64	19.64	19.64	19.64	0.35%
Jan 27, 2025	19.57	19.57	19.57	19.57	-0.45%

Highest: 20.14

Lowest: 19.57

Difference: 0.57

Average: 19.89

Change %: 2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	20.05	0.00	0%