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Avance Multiactivos A FI (0P0001H7WL)

Madrid

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12.795 +0.010 +0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99M

Type: Fund

Market: Spain

Issuer: Intermoney Gestión SGIIC

ISIN: ES0112221017

Asset Class: Equity

General
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Overview
Historical Data

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 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%
Oct 25, 2024	12.826	12.826	12.826	12.826	0.04%
Oct 24, 2024	12.821	12.821	12.821	12.821	0.09%
Oct 23, 2024	12.810	12.810	12.810	12.810	-0.05%
Oct 22, 2024	12.816	12.816	12.816	12.816	-0.10%
Oct 21, 2024	12.829	12.829	12.829	12.829	-0.23%
Oct 18, 2024	12.859	12.859	12.859	12.859	0.19%
Oct 17, 2024	12.835	12.835	12.835	12.835	-0.01%
Oct 16, 2024	12.836	12.836	12.836	12.836	0.21%
Oct 15, 2024	12.809	12.809	12.809	12.809	0.27%
Oct 14, 2024	12.775	12.775	12.775	12.775	0.08%
Oct 11, 2024	12.765	12.765	12.765	12.765	0.11%
Oct 10, 2024	12.751	12.751	12.751	12.751	0.01%
Oct 09, 2024	12.750	12.750	12.750	12.750	0.05%
Oct 08, 2024	12.744	12.744	12.744	12.744	-0.05%
Oct 07, 2024	12.750	12.750	12.750	12.750	-0.11%

Highest: 12.859

Lowest: 12.744

Difference: 0.115

Average: 12.799

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Multiactiv.	12.795	+0.010	+0.11%