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True Value Fi (180792006)

Madrid

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21.31 +0.21 +0.98%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.93M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	21.31	21.31	21.31	21.31	0.98%
Jul 16, 2025	21.10	21.10	21.10	20.92	0.83%
Jul 15, 2025	20.92	20.92	20.92	20.92	-0.13%
Jul 14, 2025	20.95	20.95	20.95	20.89	0.30%
Jul 11, 2025	20.89	20.89	20.98	20.89	-0.44%
Jul 10, 2025	20.98	20.98	20.98	20.85	0.63%
Jul 09, 2025	20.85	20.85	20.85	20.79	0.30%
Jul 08, 2025	20.79	20.79	20.79	20.64	0.75%
Jul 07, 2025	20.64	20.64	20.64	20.61	0.13%
Jul 04, 2025	20.61	20.61	20.61	20.61	-0.43%
Jul 03, 2025	20.70	20.70	20.70	20.70	0.13%
Jul 02, 2025	20.67	20.67	20.67	20.43	1.18%
Jul 01, 2025	20.43	20.43	20.43	20.40	0.13%
Jun 30, 2025	20.40	20.40	20.40	20.29	0.54%
Jun 27, 2025	20.29	20.29	20.29	20.29	0.90%
Jun 26, 2025	20.11	20.11	20.11	19.99	0.59%
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%

Highest: 21.31

Lowest: 19.72

Difference: 1.58

Average: 20.56

Change %: 8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
True Value FI	21.31	+0.21	+0.98%
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Fondaco Global Fd.	0.022	0.000	0.00%
More 20/80	157.680	+0.400	+0.25%
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