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Valentum E Fi (182769002)

Madrid

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21.47 +0.16 +0.75%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.15M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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Historical Data
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 %
Nov 11, 2024	21.47	21.47	21.47	21.47	0.75%
Nov 08, 2024	21.31	21.31	21.31	21.31	0.19%
Nov 07, 2024	21.27	21.27	21.27	21.27	0.26%
Nov 06, 2024	21.21	21.21	21.21	21.21	-0.34%
Nov 05, 2024	21.28	21.28	21.28	21.28	0.00%
Nov 04, 2024	21.28	21.28	21.28	21.28	-0.74%
Nov 01, 2024	21.44	21.44	21.44	21.44	0.23%
Oct 31, 2024	21.39	21.39	21.39	21.39	-0.55%
Oct 30, 2024	21.51	21.51	21.51	21.51	-1.03%
Oct 29, 2024	21.74	21.74	21.74	21.74	-0.21%
Oct 28, 2024	21.78	21.78	21.78	21.78	0.48%
Oct 25, 2024	21.68	21.68	21.68	21.68	-0.04%
Oct 24, 2024	21.69	21.69	21.69	21.69	-0.91%
Oct 23, 2024	21.89	21.89	21.89	21.89	-1.19%
Oct 22, 2024	22.15	22.15	22.15	22.15	-0.22%
Oct 21, 2024	22.20	22.20	22.20	22.20	-0.71%
Oct 18, 2024	22.36	22.36	22.36	22.36	0.56%
Oct 17, 2024	22.23	22.23	22.23	22.23	0.14%
Oct 16, 2024	22.20	22.20	22.20	22.20	-2.48%
Oct 15, 2024	22.76	22.76	22.76	22.76	-0.62%
Oct 14, 2024	22.91	22.91	22.91	22.91	0.48%

Highest: 22.91

Lowest: 21.21

Difference: 1.69

Average: 21.80

Change %: -5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	21.47	+0.16	+0.75%