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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.940 -0.140 -1.06%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.25M

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0P0001HVBN Historical Data

Get free historical data for 0P0001HVBN fund. You'll find the end of day price of the Belgravia Value Strategy A 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 %
Mar 10, 2025	12.940	12.940	12.940	12.940	-1.06%
Mar 07, 2025	13.079	13.079	13.079	13.079	-0.51%
Mar 06, 2025	13.146	13.146	13.146	13.146	0.47%
Mar 05, 2025	13.085	13.085	13.085	13.085	1.53%
Mar 04, 2025	12.888	12.888	12.888	12.888	-1.91%
Mar 03, 2025	13.138	13.138	13.138	13.138	0.85%
Feb 28, 2025	13.027	13.027	13.027	13.027	-0.05%
Feb 27, 2025	13.034	13.034	13.034	13.034	-0.45%
Feb 26, 2025	13.093	13.093	13.093	13.093	0.33%
Feb 25, 2025	13.050	13.050	13.050	13.050	-0.40%
Feb 24, 2025	13.102	13.102	13.102	13.102	0.18%
Feb 21, 2025	13.079	13.079	13.079	13.079	0.37%
Feb 20, 2025	13.031	13.031	13.031	13.031	-0.30%
Feb 19, 2025	13.070	13.070	13.070	13.070	-0.90%
Feb 18, 2025	13.189	13.189	13.189	13.189	0.40%
Feb 17, 2025	13.136	13.136	13.136	13.136	0.63%
Feb 14, 2025	13.054	13.054	13.054	13.054	0.11%
Feb 13, 2025	13.039	13.039	13.039	13.039	0.76%
Feb 12, 2025	12.940	12.940	12.940	12.940	0.13%

Highest: 13.189

Lowest: 12.888

Difference: 0.301

Average: 13.059

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Strategy Fu.	12.940	-0.140	-1.06%