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True Value Fi (180792006)

Madrid

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20.25 +0.04 +0.18%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.22M

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Overview
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Historical Data
Holdings

180792006 Historical Data

Get free historical data for 180792006 fund. You'll find the end of day price of the True Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	20.25	20.25	20.25	20.25	0.18%
Dec 18, 2024	20.22	20.22	20.22	20.22	-1.23%
Dec 17, 2024	20.47	20.47	20.47	20.47	-0.52%
Dec 16, 2024	20.57	20.57	20.57	20.57	-1.23%
Dec 13, 2024	20.83	20.83	20.83	20.83	-0.29%
Dec 12, 2024	20.89	20.89	20.89	20.89	0.37%
Dec 11, 2024	20.81	20.81	20.81	20.81	0.15%
Dec 10, 2024	20.78	20.78	20.78	20.78	-0.35%
Dec 09, 2024	20.86	20.86	20.86	20.86	0.22%
Dec 06, 2024	20.81	20.81	20.81	20.81	0.13%
Dec 05, 2024	20.78	20.78	20.78	20.78	-0.50%
Dec 04, 2024	20.89	20.89	20.89	20.89	0.36%
Dec 03, 2024	20.81	20.81	20.81	20.81	-0.15%
Dec 02, 2024	20.85	20.85	20.85	20.85	-1.31%
Nov 29, 2024	21.12	21.12	21.12	21.12	0.43%
Nov 28, 2024	21.03	21.03	21.03	21.03	0.51%
Nov 27, 2024	20.93	20.93	20.93	20.93	-0.61%
Nov 26, 2024	21.05	21.05	21.05	21.05	-0.42%
Nov 25, 2024	21.14	21.14	21.14	21.14	1.12%

Highest: 21.14

Lowest: 20.22

Difference: 0.93

Average: 20.79

Change %: -3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	20.25	+0.04	+0.18%