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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.577 +0.050 +0.43%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0182838005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51M

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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 %
Jan 29, 2025	12.577	12.577	12.577	12.577	0.43%
Jan 28, 2025	12.523	12.523	12.523	12.523	0.46%
Jan 27, 2025	12.466	12.466	12.466	12.466	0.37%
Jan 24, 2025	12.420	12.420	12.420	12.420	-0.24%
Jan 23, 2025	12.450	12.450	12.450	12.450	0.19%
Jan 22, 2025	12.427	12.427	12.427	12.427	0.55%
Jan 21, 2025	12.359	12.359	12.359	12.359	1.06%
Jan 20, 2025	12.229	12.229	12.229	12.229	0.04%
Jan 17, 2025	12.224	12.224	12.224	12.224	0.59%
Jan 16, 2025	12.152	12.152	12.152	12.152	0.32%
Jan 15, 2025	12.113	12.113	12.113	12.113	1.31%
Jan 14, 2025	11.957	11.957	11.957	11.957	0.11%
Jan 13, 2025	11.944	11.944	11.944	11.944	-2.12%
Jan 09, 2025	12.203	12.203	12.203	12.203	0.15%
Jan 08, 2025	12.184	12.184	12.184	12.184	-0.49%
Jan 07, 2025	12.245	12.245	12.245	12.245	0.45%
Jan 06, 2025	12.189	12.189	12.189	12.189	0.64%
Jan 03, 2025	12.111	12.111	12.111	12.111	-0.49%
Jan 02, 2025	12.171	12.171	12.171	12.171	0.37%
Dec 31, 2024	12.127	12.127	12.127	12.127	0.46%

Highest: 12.577

Lowest: 11.944

Difference: 0.633

Average: 12.254

Change %: 4.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Strategy Fu.	12.577	+0.050	+0.43%