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Avantage Fund B Fi (0P0001MYMU)

Madrid

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25.987 -0.010 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.57M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0112231016

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MYMU Historical Data

Get free historical data for 0P0001MYMU fund. You'll find the end of day price of the Avantage Fund B 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 23, 2024	25.987	25.987	25.987	25.987	-0.04%
Dec 20, 2024	25.997	25.997	25.997	25.997	-0.16%
Dec 19, 2024	26.039	26.039	26.039	26.039	-0.28%
Dec 18, 2024	26.112	26.112	26.112	26.112	-0.98%
Dec 17, 2024	26.370	26.370	26.370	26.370	-0.16%
Dec 16, 2024	26.411	26.411	26.411	26.411	0.17%
Dec 13, 2024	26.367	26.367	26.367	26.367	-0.31%
Dec 12, 2024	26.449	26.449	26.449	26.449	0.10%
Dec 11, 2024	26.422	26.422	26.422	26.422	0.63%
Dec 10, 2024	26.256	26.256	26.256	26.256	-0.34%
Dec 09, 2024	26.344	26.344	26.344	26.344	0.04%
Dec 06, 2024	26.334	26.334	26.334	26.334	0.36%
Dec 05, 2024	26.238	26.238	26.238	26.238	0.17%
Dec 04, 2024	26.195	26.195	26.195	26.195	0.72%
Dec 03, 2024	26.008	26.008	26.008	26.008	0.26%
Dec 02, 2024	25.940	25.940	25.940	25.940	-0.15%
Nov 29, 2024	25.980	25.980	25.980	25.980	0.41%
Nov 28, 2024	25.874	25.874	25.874	25.874	0.43%
Nov 27, 2024	25.763	25.763	25.763	25.763	0.07%
Nov 26, 2024	25.746	25.746	25.746	25.746	-0.15%
Nov 25, 2024	25.784	25.784	25.784	25.784	0.40%

Highest: 26.449

Lowest: 25.746

Difference: 0.703

Average: 26.125

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund B F.	25.987	-0.010	-0.04%