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True Value Compounders B Fi (0P0001NSL4)

Madrid

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6.926 +0.031 +0.44%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180783013

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26M

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0P0001NSL4 Historical Data

Get free historical data for 0P0001NSL4 fund. You'll find the end of day price of the True Value Compounders 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	6.926	6.926	6.926	6.895	0.44%
Mar 17, 2025	6.895	6.895	6.895	6.895	1.43%
Mar 14, 2025	6.798	6.798	6.798	6.798	0.88%
Mar 13, 2025	6.739	6.739	6.739	6.739	-0.60%
Mar 12, 2025	6.780	6.780	6.780	6.780	-0.15%
Mar 11, 2025	6.790	6.790	6.790	6.790	-1.59%
Mar 10, 2025	6.899	6.899	6.899	6.899	-1.65%
Mar 07, 2025	7.015	7.015	7.015	7.015	-0.45%
Mar 06, 2025	7.047	7.047	7.047	7.047	0.72%
Mar 05, 2025	6.997	6.997	6.997	6.997	1.61%
Mar 04, 2025	6.886	6.886	6.886	6.886	-2.40%
Mar 03, 2025	7.055	7.055	7.055	7.055	-0.26%
Feb 28, 2025	7.074	7.074	7.074	7.074	-0.85%
Feb 27, 2025	7.134	7.134	7.134	7.134	-0.94%
Feb 26, 2025	7.202	7.202	7.202	7.202	0.57%
Feb 25, 2025	7.161	7.161	7.161	7.161	-0.89%
Feb 24, 2025	7.225	7.225	7.225	7.225	-0.18%
Feb 21, 2025	7.238	7.238	7.238	7.238	-0.31%
Feb 20, 2025	7.261	7.261	7.261	7.261	-1.26%

Highest: 7.261

Lowest: 6.739

Difference: 0.522

Average: 7.006

Change %: -5.816

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Recent Quotes

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