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Valentum Magno Fi (0P0001K2I4)

Madrid

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15.233 +0.010 +0.09%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.85M

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001K2I4 Historical Data

Get free historical data for 0P0001K2I4 fund. You'll find the end of day price of the Valentum Magno 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 %
Feb 18, 2025	15.233	15.233	15.233	15.233	0.09%
Feb 17, 2025	15.220	15.220	15.220	15.220	0.27%
Feb 14, 2025	15.180	15.180	15.180	15.180	0.07%
Feb 13, 2025	15.168	15.168	15.168	15.168	0.90%
Feb 12, 2025	15.033	15.033	15.033	15.033	0.23%
Feb 11, 2025	14.999	14.999	14.999	14.999	-0.37%
Feb 10, 2025	15.054	15.054	15.054	15.054	0.73%
Feb 07, 2025	14.945	14.945	14.945	14.945	-0.43%
Feb 06, 2025	15.010	15.010	15.010	15.010	1.51%
Feb 05, 2025	14.788	14.788	14.788	14.788	0.51%
Feb 04, 2025	14.712	14.712	14.712	14.712	0.63%
Feb 03, 2025	14.620	14.620	14.620	14.620	-0.84%
Jan 31, 2025	14.745	14.745	14.745	14.745	-0.03%
Jan 30, 2025	14.748	14.748	14.748	14.748	1.12%
Jan 29, 2025	14.586	14.586	14.586	14.586	0.51%
Jan 27, 2025	14.512	14.512	14.512	14.512	-0.03%
Jan 24, 2025	14.517	14.517	14.517	14.517	-0.10%
Jan 23, 2025	14.531	14.531	14.531	14.531	0.44%
Jan 22, 2025	14.467	14.467	14.467	14.467	0.19%
Jan 21, 2025	14.440	14.440	14.440	14.440	0.76%
Jan 20, 2025	14.331	14.331	14.331	14.331	0.00%

Highest: 15.233

Lowest: 14.331

Difference: 0.902

Average: 14.802

Change %: 6.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum Magno FI	15.233	+0.010	+0.09%