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Valentum E Fi (182769002)

Madrid

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26.41 -0.25 -0.93%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.87M

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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 %
Oct 07, 2025	26.41	26.41	26.66	26.41	-0.93%
Oct 06, 2025	26.66	26.66	26.67	26.66	-0.05%
Oct 03, 2025	26.67	26.67	26.67	26.38	1.12%
Oct 02, 2025	26.38	26.38	26.38	26.28	0.38%
Oct 01, 2025	26.28	26.28	26.28	25.77	1.99%
Sep 30, 2025	25.77	25.77	25.77	25.62	0.58%
Sep 29, 2025	25.62	25.62	25.62	25.62	0.14%
Sep 26, 2025	25.58	25.58	25.58	25.42	0.64%
Sep 25, 2025	25.42	25.42	25.60	25.42	-0.69%
Sep 24, 2025	25.60	25.60	25.61	25.60	-0.04%
Sep 23, 2025	25.61	25.61	25.61	25.53	0.31%
Sep 22, 2025	25.53	25.53	25.53	25.53	-0.48%
Sep 19, 2025	25.65	25.65	25.66	25.65	-0.05%
Sep 18, 2025	25.66	25.66	25.66	25.50	0.65%
Sep 17, 2025	25.50	25.50	25.50	25.38	0.45%
Sep 16, 2025	25.38	25.38	25.38	25.38	-0.87%
Sep 15, 2025	25.61	25.61	25.61	25.58	0.11%
Sep 12, 2025	25.58	25.58	25.65	25.58	-0.28%
Sep 11, 2025	25.65	25.65	25.65	25.45	0.79%
Sep 10, 2025	25.45	25.45	25.45	25.45	-0.19%
Sep 09, 2025	25.50	25.50	25.50	25.50	-0.10%
Sep 08, 2025	25.53	25.53	25.53	25.44	0.35%

Highest: 26.67

Lowest: 25.38

Difference: 1.29

Average: 25.77

Change %: 3.84

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