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True Value Fi (180792006)

Madrid

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20.56 +0.11 +0.54%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.72M

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Historical Data
Holdings

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 %
Oct 23, 2025	20.56	20.56	20.56	20.45	0.54%
Oct 22, 2025	20.45	20.45	20.95	20.45	-2.39%
Oct 21, 2025	20.95	20.95	20.95	20.95	0.90%
Oct 20, 2025	20.76	20.76	20.76	20.76	0.61%
Oct 17, 2025	20.64	20.64	20.72	20.64	-0.40%
Oct 16, 2025	20.72	20.72	20.72	20.72	-0.06%
Oct 15, 2025	20.73	20.73	20.85	20.73	-0.57%
Oct 14, 2025	20.85	20.85	20.85	20.81	0.19%
Oct 13, 2025	20.81	20.81	20.81	20.72	0.44%
Oct 10, 2025	20.72	20.72	20.72	20.72	-1.65%
Oct 09, 2025	21.07	21.07	21.07	21.07	-0.02%
Oct 08, 2025	21.07	21.07	21.07	20.94	0.62%
Oct 07, 2025	20.94	20.94	21.03	20.94	-0.41%
Oct 06, 2025	21.03	21.03	21.13	21.03	-0.50%
Oct 03, 2025	21.13	21.13	21.13	21.13	0.24%
Oct 02, 2025	21.08	21.08	21.08	20.99	0.62%
Sep 30, 2025	20.95	20.95	20.95	20.84	0.56%
Sep 29, 2025	20.84	20.84	20.84	20.81	0.13%
Sep 26, 2025	20.81	20.81	20.81	20.81	0.16%

Highest: 21.13

Lowest: 20.45

Difference: 0.69

Average: 20.85

Change %: -1.06

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