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Avance Multiactivos A Fi (0P0001H7WL)

Madrid

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12.943 +0.040 +0.28%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02M

Type: Fund

Market: Spain

Issuer: Intermoney Gestión SGIIC

ISIN: ES0112221017

Asset Class: Equity

General
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.943	12.943	12.943	12.943	0.28%
Nov 22, 2024	12.907	12.907	12.907	12.907	0.00%
Nov 21, 2024	12.907	12.907	12.907	12.907	-0.05%
Nov 20, 2024	12.913	12.913	12.913	12.913	-0.04%
Nov 19, 2024	12.918	12.918	12.918	12.918	0.04%
Nov 18, 2024	12.914	12.914	12.914	12.914	-0.01%
Nov 15, 2024	12.915	12.915	12.915	12.915	-0.11%
Nov 14, 2024	12.929	12.929	12.929	12.929	0.09%
Nov 13, 2024	12.918	12.918	12.918	12.918	0.05%
Nov 12, 2024	12.911	12.911	12.911	12.911	-0.12%
Nov 11, 2024	12.926	12.926	12.926	12.926	0.33%
Nov 08, 2024	12.883	12.883	12.883	12.883	0.36%
Nov 07, 2024	12.838	12.838	12.838	12.838	0.00%
Nov 06, 2024	12.837	12.837	12.837	12.837	0.26%
Nov 05, 2024	12.803	12.803	12.803	12.803	0.06%
Nov 04, 2024	12.795	12.795	12.795	12.795	0.11%
Nov 01, 2024	12.782	12.782	12.782	12.782	0.10%
Oct 31, 2024	12.769	12.769	12.769	12.769	-0.33%
Oct 30, 2024	12.812	12.812	12.812	12.812	-0.04%
Oct 29, 2024	12.817	12.817	12.817	12.817	-0.16%
Oct 28, 2024	12.838	12.838	12.838	12.838	0.09%

Highest: 12.943

Lowest: 12.769

Difference: 0.174

Average: 12.870

Change %: 0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Multiactiv.	12.943	+0.040	+0.28%