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Valentum Magno Fi (0P0001K2I4)

Madrid

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13.720 +0.080 +0.58%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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0P0001K2I4 Historical Data

Get free historical data for 0P0001K2I4 fund. You'll find the end of day price of the Valentum Magno 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 %
Nov 21, 2024	13.720	13.720	13.720	13.720	0.58%
Nov 20, 2024	13.641	13.641	13.641	13.641	0.13%
Nov 19, 2024	13.623	13.623	13.623	13.623	-0.61%
Nov 18, 2024	13.707	13.707	13.707	13.707	-0.29%
Nov 15, 2024	13.746	13.746	13.746	13.746	-0.82%
Nov 14, 2024	13.860	13.860	13.860	13.860	0.94%
Nov 13, 2024	13.731	13.731	13.731	13.731	-0.18%
Nov 12, 2024	13.756	13.756	13.756	13.756	-0.97%
Nov 11, 2024	13.891	13.891	13.891	13.891	1.46%
Nov 08, 2024	13.691	13.691	13.691	13.691	0.16%
Nov 07, 2024	13.669	13.669	13.669	13.669	1.56%
Nov 06, 2024	13.458	13.458	13.458	13.458	0.37%
Nov 05, 2024	13.409	13.409	13.409	13.409	0.40%
Nov 04, 2024	13.356	13.356	13.356	13.356	-0.70%
Nov 01, 2024	13.449	13.449	13.449	13.449	0.48%
Oct 31, 2024	13.385	13.385	13.385	13.385	-1.58%
Oct 30, 2024	13.600	13.600	13.600	13.600	-1.17%
Oct 29, 2024	13.761	13.761	13.761	13.761	-0.24%
Oct 28, 2024	13.794	13.794	13.794	13.794	0.69%
Oct 25, 2024	13.699	13.699	13.699	13.699	-0.74%
Oct 24, 2024	13.800	13.800	13.800	13.800	-0.69%

Highest: 13.891

Lowest: 13.356

Difference: 0.535

Average: 13.655

Change %: -1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum Magno FI	13.720	+0.080	+0.58%