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Valentum E Fi (182769002)

Madrid

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23.33 -0.30 -1.28%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 92M

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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 %
Jun 19, 2025	23.33	23.33	23.63	23.33	-1.28%
Jun 18, 2025	23.63	23.63	23.63	23.51	0.51%
Jun 17, 2025	23.51	23.51	23.56	23.51	-0.18%
Jun 16, 2025	23.56	23.56	23.56	23.35	0.88%
Jun 13, 2025	23.35	23.35	23.56	23.35	-0.89%
Jun 12, 2025	23.56	23.56	23.75	23.56	-0.79%
Jun 11, 2025	23.75	23.75	23.75	23.60	0.65%
Jun 10, 2025	23.60	23.60	23.60	23.42	0.76%
Jun 09, 2025	23.42	23.42	23.42	23.31	0.48%
Jun 06, 2025	23.31	23.31	23.35	23.31	-0.18%
Jun 05, 2025	23.35	23.35	23.35	23.34	0.05%
Jun 04, 2025	23.34	23.34	23.34	23.34	0.94%
Jun 03, 2025	23.12	23.12	23.12	23.05	0.28%
Jun 02, 2025	23.05	23.05	23.05	23.02	0.13%
May 30, 2025	23.02	23.02	23.02	23.02	0.10%
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%

Highest: 23.75

Lowest: 22.87

Difference: 0.88

Average: 23.28

Change %: 0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	23.33	-0.30	-1.28%