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Valentum E Fi (182769002)

Madrid

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25.48 -0.00 -0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.55M

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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 %
Jul 31, 2025	25.48	25.48	25.48	25.48	0.00%
Jul 30, 2025	25.48	25.48	25.53	25.48	-0.19%
Jul 29, 2025	25.53	25.53	25.53	25.40	0.52%
Jul 28, 2025	25.40	25.40	25.40	25.38	0.08%
Jul 25, 2025	25.38	25.38	25.38	25.38	0.33%
Jul 24, 2025	25.29	25.29	25.29	25.29	0.00%
Jul 23, 2025	25.29	25.29	25.29	25.23	0.25%
Jul 22, 2025	25.23	25.23	25.31	25.23	-0.34%
Jul 21, 2025	25.31	25.31	25.31	25.10	0.85%
Jul 18, 2025	25.10	25.10	25.10	24.94	0.65%
Jul 17, 2025	24.94	24.94	24.94	24.94	0.62%
Jul 16, 2025	24.79	24.79	24.84	24.79	-0.23%
Jul 15, 2025	24.84	24.84	24.84	24.84	-0.05%
Jul 14, 2025	24.86	24.86	24.92	24.86	-0.26%
Jul 11, 2025	24.92	24.92	25.00	24.92	-0.31%
Jul 10, 2025	25.00	25.00	25.00	24.77	0.93%
Jul 09, 2025	24.77	24.77	24.77	24.77	0.65%
Jul 08, 2025	24.61	24.61	24.61	24.49	0.46%
Jul 07, 2025	24.49	24.49	24.49	24.49	0.23%
Jul 04, 2025	24.44	24.44	24.53	24.44	-0.39%
Jul 03, 2025	24.53	24.53	24.53	24.53	0.94%

Highest: 25.53

Lowest: 24.44

Difference: 1.09

Average: 25.03

Change %: 4.83

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