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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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13.092 -0.028 -0.21%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05M

Type: Fund

Market: Spain

Issuer: Intermoney Gestión SGIIC

ISIN: ES0112221017

Asset Class: Equity

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Historical Data
Holdings

0P0001H7WL Historical Data

Get free historical data for 0P0001H7WL fund. You'll find the end of day price of the Avance Multiactivos A 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 %
Apr 03, 2025	13.092	13.092	13.092	13.092	-0.21%
Apr 02, 2025	13.120	13.120	13.122	13.120	-0.02%
Apr 01, 2025	13.122	13.122	13.122	13.116	0.05%
Mar 31, 2025	13.116	13.116	13.121	13.116	-0.04%
Mar 28, 2025	13.121	13.121	13.121	13.116	0.04%
Mar 27, 2025	13.116	13.116	13.116	13.116	-0.18%
Mar 26, 2025	13.139	13.139	13.139	13.139	-0.05%
Mar 25, 2025	13.145	13.145	13.145	13.145	-0.03%
Mar 24, 2025	13.148	13.148	13.148	13.144	0.03%
Mar 21, 2025	13.144	13.144	13.158	13.144	-0.10%
Mar 20, 2025	13.158	13.158	13.164	13.158	-0.04%
Mar 19, 2025	13.164	13.164	13.164	13.153	0.08%
Mar 18, 2025	13.153	13.153	13.153	13.152	0.00%
Mar 17, 2025	13.152	13.152	13.152	13.152	0.24%
Mar 14, 2025	13.121	13.121	13.121	13.121	0.02%
Mar 13, 2025	13.118	13.118	13.118	13.118	-0.13%
Mar 12, 2025	13.135	13.135	13.135	13.135	-0.04%
Mar 11, 2025	13.141	13.141	13.141	13.141	-0.10%
Mar 10, 2025	13.154	13.154	13.154	13.154	-0.08%
Mar 07, 2025	13.165	13.165	13.165	13.165	-0.10%

Highest: 13.165

Lowest: 13.092

Difference: 0.073

Average: 13.136

Change %: -0.656

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