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True Value Fi (180792006)

Madrid

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21.08 +0.09 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 25, 2025	20.78	20.78	20.93	20.78	-0.67%
Sep 23, 2025	20.92	20.92	21.10	20.92	-0.85%
Sep 22, 2025	21.10	21.10	21.10	21.10	-1.16%
Sep 19, 2025	21.35	21.35	21.35	21.35	0.00%
Sep 18, 2025	21.35	21.35	21.35	21.19	0.77%
Sep 17, 2025	21.19	21.19	21.19	21.19	-0.09%
Sep 16, 2025	21.21	21.21	21.34	21.21	-0.65%
Sep 15, 2025	21.34	21.34	21.37	21.34	-0.10%
Sep 12, 2025	21.37	21.37	21.55	21.37	-0.84%
Sep 11, 2025	21.55	21.55	21.55	21.55	0.43%
Sep 10, 2025	21.45	21.45	21.45	21.34	0.55%
Sep 09, 2025	21.34	21.34	21.37	21.34	-0.14%
Sep 08, 2025	21.37	21.37	21.43	21.37	-0.32%
Sep 05, 2025	21.43	21.43	21.48	21.43	-0.20%
Sep 04, 2025	21.48	21.48	21.48	21.48	-0.30%

Highest: 21.55

Lowest: 20.78

Difference: 0.77

Average: 21.20

Change %: -2.13

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