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Valentum E Fi (182769002)

Madrid

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23.00 +0.09 +0.40%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.78M

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182769002 Historical Data

Get free historical data for 182769002 fund. You'll find the end of day price of the Valentum E 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 %
May 29, 2025	23.00	23.00	23.00	22.91	0.40%
May 28, 2025	22.91	22.91	23.02	22.91	-0.49%
May 27, 2025	23.02	23.02	23.02	23.02	-0.51%
May 26, 2025	23.14	23.14	23.14	23.14	1.19%
May 23, 2025	22.87	22.87	23.00	22.87	-0.57%
May 22, 2025	23.00	23.00	23.22	23.00	-0.95%
May 21, 2025	23.22	23.22	23.22	23.21	0.05%
May 20, 2025	23.21	23.21	23.21	23.21	0.51%
May 19, 2025	23.09	23.09	23.16	23.09	-0.29%
May 16, 2025	23.16	23.16	23.16	23.07	0.37%
May 15, 2025	23.07	23.07	23.09	23.07	-0.09%
May 14, 2025	23.09	23.09	23.17	23.09	-0.33%
May 13, 2025	23.17	23.17	23.17	22.96	0.88%
May 12, 2025	22.96	22.96	22.96	22.58	1.72%
May 09, 2025	22.58	22.58	22.58	22.58	0.50%
May 08, 2025	22.46	22.46	22.46	22.46	1.15%
May 07, 2025	22.21	22.21	22.21	22.18	0.11%
May 06, 2025	22.18	22.18	22.24	22.18	-0.24%
May 05, 2025	22.24	22.24	22.24	22.19	0.19%
May 02, 2025	22.19	22.19	22.19	21.61	2.69%
May 01, 2025	21.61	21.61	21.64	21.61	-0.12%

Highest: 23.22

Lowest: 21.61

Difference: 1.60

Average: 22.78

Change %: 6.29

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