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Fongrum Valor Fi (138876034)

Madrid

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19.33 -0.01 -0.03%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.3M

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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 %
Jan 08, 2025	19.33	19.33	19.33	19.33	-0.03%
Jan 07, 2025	19.33	19.33	19.33	19.33	-0.06%
Jan 06, 2025	19.34	19.34	19.34	19.34	0.27%
Jan 05, 2025	19.29	19.29	19.29	19.29	0.00%
Jan 04, 2025	19.29	19.29	19.29	19.29	0.00%
Jan 03, 2025	19.29	19.29	19.29	19.29	-0.07%
Jan 02, 2025	19.31	19.31	19.31	19.31	0.38%
Dec 31, 2024	19.23	19.23	19.23	19.23	0.19%
Dec 30, 2024	19.19	19.19	19.19	19.19	-0.19%
Dec 29, 2024	19.23	19.23	19.23	19.23	0.00%
Dec 28, 2024	19.23	19.23	19.23	19.23	0.06%
Dec 26, 2024	19.22	19.22	19.22	19.22	0.20%
Dec 23, 2024	19.18	19.18	19.18	19.18	0.03%
Dec 22, 2024	19.18	19.18	19.18	19.18	0.00%
Dec 21, 2024	19.18	19.18	19.18	19.18	0.00%
Dec 19, 2024	19.17	19.17	19.17	19.17	-0.68%
Dec 18, 2024	19.31	19.31	19.31	19.31	-0.17%
Dec 17, 2024	19.34	19.34	19.34	19.34	-0.30%
Dec 16, 2024	19.40	19.40	19.40	19.40	-0.07%
Dec 13, 2024	19.41	19.41	19.41	19.41	-0.32%
Dec 12, 2024	19.47	19.47	19.47	19.47	-0.18%

Highest: 19.47

Lowest: 19.17

Difference: 0.30

Average: 19.28

Change %: -0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	19.33	-0.01	-0.03%