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Avantage Fund B Fi (0P0001MYMU)

Madrid

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25.746 -0.040 -0.15%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.35M

Type: Fund

Market: Spain

ISIN: ES0112231016

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MYMU Historical Data

Get free historical data for 0P0001MYMU fund. You'll find the end of day price of the Avantage Fund B 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 26, 2024	25.746	25.746	25.746	25.746	-0.15%
Nov 25, 2024	25.784	25.784	25.784	25.784	0.40%
Nov 21, 2024	25.680	25.680	25.680	25.680	0.35%
Nov 20, 2024	25.590	25.590	25.590	25.590	-0.26%
Nov 19, 2024	25.656	25.656	25.656	25.656	0.12%
Nov 18, 2024	25.624	25.624	25.624	25.624	0.46%
Nov 15, 2024	25.508	25.508	25.508	25.508	0.25%
Nov 14, 2024	25.445	25.445	25.445	25.445	0.04%
Nov 13, 2024	25.434	25.434	25.434	25.434	0.21%
Nov 12, 2024	25.380	25.380	25.380	25.380	-0.54%
Nov 11, 2024	25.518	25.518	25.518	25.518	1.31%
Nov 08, 2024	25.189	25.189	25.189	25.189	0.48%
Nov 07, 2024	25.068	25.068	25.068	25.068	0.65%
Nov 06, 2024	24.907	24.907	24.907	24.907	1.01%
Nov 05, 2024	24.658	24.658	24.658	24.658	0.24%
Nov 04, 2024	24.599	24.599	24.599	24.599	-0.14%
Nov 01, 2024	24.633	24.633	24.633	24.633	0.77%
Oct 31, 2024	24.444	24.444	24.444	24.444	-0.75%
Oct 30, 2024	24.628	24.628	24.628	24.628	0.13%
Oct 29, 2024	24.597	24.597	24.597	24.597	0.02%
Oct 28, 2024	24.592	24.592	24.592	24.592	-0.11%

Highest: 25.784

Lowest: 24.444

Difference: 1.340

Average: 25.175

Change %: 4.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avantage Fund B F.	25.746	-0.040	-0.15%