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Fongrum Valor Fi (138876034)

Madrid

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19.93 +0.04 +0.19%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.15M

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138876034 Historical Data

Get free historical data for 138876034 fund. You'll find the end of day price of the Fongrum Valor 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	19.93	19.93	19.93	19.89	0.19%
Mar 31, 2025	19.89	19.81	19.89	19.81	0.00%
Mar 28, 2025	19.89	19.89	19.89	19.89	-0.57%
Mar 27, 2025	20.00	20.00	20.00	20.00	-0.15%
Mar 26, 2025	20.03	20.03	20.03	20.03	-0.21%
Mar 25, 2025	20.07	20.07	20.07	20.07	0.23%
Mar 24, 2025	20.03	20.03	20.03	20.03	0.24%
Mar 21, 2025	19.98	19.98	20.04	19.98	-0.31%
Mar 20, 2025	20.04	20.04	20.04	20.04	-0.23%
Mar 19, 2025	20.09	20.09	20.09	20.09	0.22%
Mar 18, 2025	20.04	20.04	20.04	19.97	0.38%
Mar 17, 2025	19.97	19.97	19.97	19.97	0.44%
Mar 16, 2025	19.88	19.88	19.88	19.71	0.00%
Mar 15, 2025	19.88	19.88	19.88	19.88	0.00%
Mar 14, 2025	19.88	19.88	19.88	19.88	0.84%
Mar 13, 2025	19.71	19.71	19.71	19.71	-0.14%
Mar 12, 2025	19.74	19.74	19.74	19.74	0.43%
Mar 11, 2025	19.66	19.66	19.66	19.66	-0.51%
Mar 10, 2025	19.76	19.76	19.76	19.76	-0.66%
Mar 07, 2025	19.89	19.89	19.89	19.89	-0.45%
Mar 06, 2025	19.98	19.98	19.98	19.98	0.00%
Mar 05, 2025	19.98	19.98	19.98	19.98	0.42%
Mar 04, 2025	19.89	19.89	19.89	19.89	-1.06%

Highest: 20.09

Lowest: 19.66

Difference: 0.43

Average: 19.92

Change %: -0.90

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