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Valentum E Fi (182769002)

Madrid

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22.28 +0.34 +1.53%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.69M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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Holdings

182769002 Historical Data

Get free historical data for 182769002 fund. You'll find the end of day price of the Valentum E 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 30, 2025	22.28	22.28	22.28	22.28	1.53%
Jan 29, 2025	21.94	21.94	21.94	21.94	0.94%
Jan 27, 2025	21.74	21.74	21.74	21.74	0.08%
Jan 24, 2025	21.72	21.72	21.72	21.72	0.45%
Jan 23, 2025	21.62	21.62	21.62	21.62	0.33%
Jan 22, 2025	21.55	21.55	21.55	21.55	-0.18%
Jan 21, 2025	21.59	21.59	21.59	21.59	0.57%
Jan 20, 2025	21.47	21.47	21.47	21.47	0.34%
Jan 17, 2025	21.40	21.40	21.40	21.40	0.77%
Jan 16, 2025	21.23	21.23	21.23	21.23	0.32%
Jan 15, 2025	21.16	21.16	21.16	21.16	1.11%
Jan 14, 2025	20.93	20.93	20.93	20.93	-0.03%
Jan 13, 2025	20.94	20.94	20.94	20.94	-0.56%
Jan 10, 2025	21.06	21.06	21.06	21.06	-0.43%
Jan 09, 2025	21.15	21.15	21.15	21.15	-0.40%
Jan 08, 2025	21.23	21.23	21.23	21.23	-0.43%
Jan 07, 2025	21.32	21.32	21.32	21.32	-0.05%
Jan 06, 2025	21.33	21.33	21.33	21.33	1.07%
Jan 03, 2025	21.11	21.11	21.11	21.11	-0.27%
Jan 02, 2025	21.16	21.16	21.16	21.16	1.30%

Highest: 22.28

Lowest: 20.93

Difference: 1.35

Average: 21.40

Change %: 6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	22.28	+0.34	+1.53%