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Fot Valor, Sicav, S.a. (0P000151I9)

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FOT VALOR SICAV SA historical data, for real-time data please try another search

7.033 +0.010 +0.16%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0139105003

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.63M

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0P000151I9 Historical Data

Get free historical data for 0P000151I9 fund. You'll find the end of day price of the Fot Valor, Sicav, S.a. 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 %
Jul 07, 2022	7.033	7.033	7.033	7.033	0.16%
Jun 29, 2022	7.022	7.022	7.022	7.022	-0.13%
Jun 28, 2022	7.031	7.031	7.031	7.031	0.00%
Jun 27, 2022	7.031	7.031	7.031	7.031	-0.02%
Jun 24, 2022	7.033	7.033	7.033	7.033	-0.02%
Jun 23, 2022	7.034	7.034	7.034	7.034	-0.03%
Jun 22, 2022	7.036	7.036	7.036	7.036	-0.02%
Jun 21, 2022	7.038	7.038	7.038	7.038	-0.01%
Jun 20, 2022	7.039	7.039	7.039	7.039	-0.02%
Jun 17, 2022	7.040	7.040	7.040	7.040	0.03%
Jun 16, 2022	7.038	7.038	7.038	7.038	-0.07%
Jun 15, 2022	7.043	7.043	7.043	7.043	-0.01%
Jun 14, 2022	7.044	7.044	7.044	7.044	-0.02%
Jun 13, 2022	7.045	7.045	7.045	7.045	0.06%
Jun 10, 2022	7.041	7.041	7.041	7.041	0.06%
Jun 09, 2022	7.037	7.037	7.037	7.037	0.06%
Jun 08, 2022	7.032	7.032	7.032	7.032	0.00%
Jun 07, 2022	7.032	7.032	7.032	7.032	-0.01%
Jun 06, 2022	7.033	7.033	7.033	7.033	0.02%
Jun 03, 2022	7.032	7.032	7.032	7.032	0.01%
Jun 02, 2022	7.031	7.031	7.031	7.031	0.05%
Jun 01, 2022	7.028	7.028	7.028	7.028	-0.09%
May 31, 2022	7.034	7.034	7.034	7.034	-0.10%
May 30, 2022	7.041	7.041	7.041	7.041	0.23%
May 27, 2022	7.025	7.025	7.025	7.025	0.96%
May 26, 2022	6.958	6.958	6.958	6.958	0.09%
May 25, 2022	6.952	6.952	6.952	6.952	0.28%
May 24, 2022	6.933	6.933	6.933	6.933	-0.37%
May 23, 2022	6.958	6.958	6.958	6.958	-0.11%
May 20, 2022	6.966	6.966	6.966	6.966	-0.96%

Highest: 7.045

Lowest: 6.933

Difference: 0.112

Average: 7.021

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOT VALOR SICAV S.	7.033	+0.010	+0.16%