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Valentum E Fi (182769002)

Madrid

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20.77 -0.36 -1.70%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.61M

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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 %
Dec 19, 2024	20.77	20.77	20.77	20.77	-1.70%
Dec 18, 2024	21.13	21.13	21.13	21.13	0.30%
Dec 17, 2024	21.07	21.07	21.07	21.07	-0.84%
Dec 16, 2024	21.25	21.25	21.25	21.25	-0.77%
Dec 13, 2024	21.41	21.41	21.41	21.41	-0.82%
Dec 12, 2024	21.59	21.59	21.59	21.59	-0.04%
Dec 11, 2024	21.60	21.60	21.60	21.60	0.35%
Dec 10, 2024	21.52	21.52	21.52	21.52	0.26%
Dec 09, 2024	21.46	21.46	21.46	21.46	0.00%
Dec 06, 2024	21.46	21.46	21.46	21.46	0.40%
Dec 05, 2024	21.37	21.37	21.37	21.37	0.34%
Dec 04, 2024	21.30	21.30	21.30	21.30	1.20%
Dec 03, 2024	21.05	21.05	21.05	21.05	0.21%
Dec 02, 2024	21.01	21.01	21.01	21.01	-0.11%
Nov 29, 2024	21.03	21.03	21.03	21.03	0.35%
Nov 28, 2024	20.96	20.96	20.96	20.96	0.36%
Nov 27, 2024	20.88	20.88	20.88	20.88	-0.07%
Nov 26, 2024	20.90	20.90	20.90	20.90	-1.14%
Nov 25, 2024	21.14	21.14	21.14	21.14	0.70%

Highest: 21.60

Lowest: 20.77

Difference: 0.83

Average: 21.21

Change %: -1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	20.77	-0.36	-1.70%