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True Value Fi (180792006)

Madrid

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20.07 -0.02 -0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.27M

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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 %
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%
May 26, 2025	20.12	20.12	20.12	20.00	0.59%
May 23, 2025	20.00	20.00	20.00	20.00	-0.71%
May 22, 2025	20.14	20.14	20.19	20.14	-0.25%
May 21, 2025	20.19	20.19	20.39	20.19	-0.94%
May 20, 2025	20.39	20.39	20.47	20.39	-0.39%
May 19, 2025	20.47	20.47	20.53	20.47	-0.30%
May 16, 2025	20.53	20.53	20.53	20.53	0.30%
May 15, 2025	20.47	20.47	20.49	20.47	-0.13%
May 14, 2025	20.49	20.49	20.49	20.49	-0.89%
May 13, 2025	20.68	20.68	20.68	20.54	0.64%
May 12, 2025	20.54	20.54	20.54	20.11	2.14%
May 09, 2025	20.11	20.11	20.11	19.99	0.60%
May 08, 2025	19.99	19.99	19.99	19.95	0.22%
May 07, 2025	19.95	19.95	19.95	19.95	0.14%
May 06, 2025	19.92	19.92	19.95	19.92	-0.13%

Highest: 20.68

Lowest: 19.92

Difference: 0.76

Average: 20.22

Change %: 0.64

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