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True Value Compounders B Fi (0P0001NSL4)

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7.131 +0.030 +0.36%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.14M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783013

Asset Class: Equity

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0P0001NSL4 Historical Data

Get free historical data for 0P0001NSL4 fund. You'll find the end of day price of the True Value Compounders 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	7.131	7.131	7.131	7.131	0.36%
Dec 31, 2024	7.106	7.106	7.106	7.106	0.80%
Dec 30, 2024	7.049	7.049	7.049	7.049	-0.17%
Dec 27, 2024	7.061	7.061	7.061	7.061	0.01%
Dec 24, 2024	7.060	7.060	7.060	7.060	0.33%
Dec 23, 2024	7.037	7.037	7.037	7.037	0.35%
Dec 20, 2024	7.012	7.012	7.012	7.012	0.14%
Dec 19, 2024	7.002	7.002	7.002	7.002	-0.44%
Dec 18, 2024	7.033	7.033	7.033	7.033	-1.05%
Dec 17, 2024	7.108	7.108	7.108	7.108	-0.40%
Dec 16, 2024	7.136	7.136	7.136	7.136	-1.26%
Dec 13, 2024	7.227	7.227	7.227	7.227	1.34%
Jan 02, 2025	7.131	7.131	7.131	7.131	0.36%
Dec 31, 2024	7.106	7.106	7.106	7.106	0.80%
Dec 30, 2024	7.049	7.049	7.049	7.049	-0.17%
Dec 27, 2024	7.061	7.061	7.061	7.061	0.01%
Dec 24, 2024	7.060	7.060	7.060	7.060	0.33%
Dec 23, 2024	7.037	7.037	7.037	7.037	0.35%
Dec 20, 2024	7.012	7.012	7.012	7.012	0.14%
Dec 19, 2024	7.002	7.002	7.002	7.002	-0.44%
Dec 18, 2024	7.033	7.033	7.033	7.033	-1.05%
Dec 17, 2024	7.108	7.108	7.108	7.108	-0.40%
Dec 16, 2024	7.136	7.136	7.136	7.136	-1.26%
Dec 13, 2024	7.227	7.227	7.227	7.227	-0.43%
Dec 12, 2024	7.258	7.258	7.258	7.258	0.78%
Dec 11, 2024	7.202	7.202	7.202	7.202	0.04%
Dec 10, 2024	7.199	7.199	7.199	7.199	-0.95%
Dec 09, 2024	7.268	7.268	7.268	7.268	0.29%
Dec 06, 2024	7.247	7.247	7.247	7.247	0.60%
Dec 05, 2024	7.204	7.204	7.204	7.204	-0.53%

Highest: 7.268

Lowest: 7.002

Difference: 0.266

Average: 7.110

Change %: -1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.131	+0.030	+0.36%