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True Value Fi (180792006)

Madrid

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19.99 -0.13 -0.63%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.17M

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180792006 Historical Data

Get free historical data for 180792006 fund. You'll find the end of day price of the True Value 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	19.99	19.99	19.99	19.99	-0.63%
Jun 24, 2025	20.12	20.12	20.12	20.12	1.78%
Jun 23, 2025	19.77	19.77	19.77	19.72	0.24%
Jun 20, 2025	19.72	19.72	19.72	19.72	0.09%
Jun 19, 2025	19.70	19.70	19.84	19.70	-0.66%
Jun 18, 2025	19.84	19.84	19.84	19.84	-0.04%
Jun 17, 2025	19.84	19.84	19.95	19.84	-0.55%
Jun 16, 2025	19.95	19.95	19.95	19.75	1.05%
Jun 13, 2025	19.75	19.75	20.04	19.75	-1.44%
Jun 12, 2025	20.04	20.04	20.21	20.04	-0.87%
Jun 11, 2025	20.21	20.21	20.36	20.21	-0.71%
Jun 10, 2025	20.36	20.36	20.36	20.36	0.04%
Jun 09, 2025	20.35	20.35	20.35	20.24	0.53%
Jun 06, 2025	20.24	20.24	20.24	20.15	0.47%
Jun 05, 2025	20.15	20.15	20.15	20.07	0.36%
Jun 04, 2025	20.07	20.07	20.10	20.07	-0.11%
Jun 03, 2025	20.10	20.10	20.10	19.97	0.63%
Jun 02, 2025	19.97	19.97	20.00	19.97	-0.14%
May 30, 2025	20.00	20.00	20.00	20.00	-0.74%
May 29, 2025	20.15	20.15	20.15	20.15	-0.55%
May 28, 2025	20.26	20.26	20.30	20.26	-0.20%
May 27, 2025	20.30	20.30	20.30	20.30	0.90%

Highest: 20.36

Lowest: 19.70

Difference: 0.65

Average: 20.04

Change %: -0.62

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