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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.097 +0.322 +2.74%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.66M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0182838005

Asset Class: Equity

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0P0001HVBN Historical Data

Get free historical data for 0P0001HVBN fund. You'll find the end of day price of the Belgravia Value Strategy A 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 %
Apr 10, 2025	12.097	12.097	12.097	11.774	2.74%
Apr 09, 2025	11.774	11.774	12.056	11.774	-0.02%
Apr 07, 2025	11.777	11.777	12.612	11.777	-3.03%
Apr 04, 2025	12.145	12.145	12.612	12.145	-5.54%
Apr 02, 2025	12.857	12.857	12.868	12.857	-0.09%
Apr 01, 2025	12.868	12.868	12.868	12.749	0.93%
Mar 31, 2025	12.749	12.749	12.894	12.749	-1.12%
Mar 28, 2025	12.894	12.894	13.009	12.894	-0.89%
Mar 27, 2025	13.009	13.009	13.017	13.009	-0.06%
Mar 26, 2025	13.017	13.017	13.082	13.017	-0.50%
Mar 25, 2025	13.082	13.082	13.082	12.994	0.68%
Mar 24, 2025	12.994	12.994	13.010	12.994	7.42%
Apr 10, 2025	12.097	12.097	12.097	11.774	2.74%
Apr 09, 2025	11.774	11.774	12.056	11.774	-0.02%
Apr 07, 2025	11.777	11.777	12.612	11.777	-3.03%
Apr 04, 2025	12.145	12.145	12.612	12.145	-5.54%
Apr 02, 2025	12.857	12.857	12.868	12.857	-0.09%
Apr 01, 2025	12.868	12.868	12.868	12.749	0.93%
Mar 31, 2025	12.749	12.749	12.894	12.749	-1.12%
Mar 28, 2025	12.894	12.894	13.009	12.894	-0.89%
Mar 27, 2025	13.009	13.009	13.017	13.009	-0.06%
Mar 26, 2025	13.017	13.017	13.082	13.017	-0.50%
Mar 25, 2025	13.082	13.082	13.082	12.994	0.68%
Mar 24, 2025	12.994	12.994	13.010	12.994	-0.12%
Mar 21, 2025	13.010	13.010	13.051	13.010	-0.32%
Mar 20, 2025	13.051	13.051	13.142	13.051	-0.69%
Mar 19, 2025	13.142	13.142	13.142	13.129	0.10%
Mar 18, 2025	13.129	13.129	13.129	13.129	0.56%
Mar 17, 2025	13.056	13.056	13.056	13.056	0.73%
Mar 14, 2025	12.961	12.961	12.961	12.961	0.82%

Highest: 13.142

Lowest: 11.774

Difference: 1.368

Average: 12.696

Change %: -5.904

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Strategy Fu.	12.097	+0.322	+2.74%
MFS Lifetime Inco.	11.84	+0.04	+0.34%
Momentum Internat.	1.805	-0.003	-0.16%