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Avantage Fund B Fi (0P0001MYMU)

Madrid

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26.851 +0.050 +0.20%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.34M

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 %
Jan 23, 2025	26.851	26.851	26.851	26.851	0.20%
Jan 22, 2025	26.797	26.797	26.797	26.797	0.45%
Jan 21, 2025	26.678	26.678	26.678	26.678	0.15%
Jan 20, 2025	26.639	26.639	26.639	26.639	0.07%
Jan 17, 2025	26.620	26.620	26.620	26.620	1.27%
Jan 16, 2025	26.286	26.286	26.286	26.286	0.09%
Jan 15, 2025	26.264	26.264	26.264	26.264	1.40%
Jan 14, 2025	25.902	25.902	25.902	25.902	-0.09%
Jan 13, 2025	25.926	25.926	25.926	25.926	-0.18%
Jan 12, 2025	25.974	25.974	25.974	25.974	-0.00%
Jan 10, 2025	25.974	25.974	25.974	25.974	-0.82%
Jan 09, 2025	26.188	26.188	26.188	26.188	0.31%
Jan 08, 2025	26.108	26.108	26.108	26.108	-0.49%
Jan 07, 2025	26.238	26.238	26.238	26.238	-0.57%
Jan 06, 2025	26.387	26.387	26.387	26.387	0.34%
Jan 03, 2025	26.297	26.297	26.297	26.297	0.86%
Jan 02, 2025	26.073	26.073	26.073	26.073	0.58%
Dec 31, 2024	25.922	25.922	25.922	25.922	-0.16%
Dec 30, 2024	25.964	25.964	25.964	25.964	-0.36%
Dec 27, 2024	26.056	26.056	26.056	26.056	-0.75%

Highest: 26.851

Lowest: 25.902

Difference: 0.949

Average: 26.257

Change %: 2.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund B F.	26.851	+0.050	+0.20%