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Fongrum Valor Fi (138876034)

Madrid

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19.02 -0.13 -0.68%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5M

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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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	19.02	19.02	19.02	19.02	-0.68%
Oct 30, 2024	19.15	19.15	19.15	19.15	-0.25%
Oct 29, 2024	19.20	19.20	19.20	19.20	-0.13%
Oct 28, 2024	19.23	19.23	19.23	19.23	0.04%
Oct 27, 2024	19.22	19.22	19.22	19.22	0.00%
Oct 26, 2024	19.22	19.22	19.22	19.22	0.00%
Oct 25, 2024	19.22	19.22	19.22	19.22	0.09%
Oct 24, 2024	19.20	19.20	19.20	19.20	-0.04%
Oct 23, 2024	19.21	19.21	19.21	19.21	-0.27%
Oct 22, 2024	19.26	19.26	19.26	19.26	0.00%
Oct 21, 2024	19.27	19.27	19.27	19.27	-0.25%
Oct 18, 2024	19.31	19.31	19.31	19.31	0.21%
Oct 17, 2024	19.27	19.27	19.27	19.27	0.23%
Oct 16, 2024	19.23	19.23	19.23	19.23	0.12%
Oct 15, 2024	19.21	19.21	19.21	19.21	-0.24%
Oct 14, 2024	19.25	19.25	19.25	19.25	0.14%
Oct 11, 2024	19.23	19.23	19.23	19.23	0.27%
Oct 10, 2024	19.17	19.17	19.17	19.17	0.00%
Oct 09, 2024	19.18	19.18	19.18	19.18	0.36%
Oct 08, 2024	19.11	19.11	19.11	19.11	-0.34%
Oct 07, 2024	19.17	19.17	19.17	19.17	-0.04%

Highest: 19.31

Lowest: 19.02

Difference: 0.29

Average: 19.21

Change %: -0.80

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