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Fon Fineco Valor A Fi (176236034)

Madrid

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13.07 -0.65 -4.73%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.42M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0176236034

Asset Class: Equity

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176236034 Historical Data

Get free historical data for 176236034 fund. You'll find the end of day price of the Fon Fineco Valor 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 04, 2025	13.07	13.07	13.72	13.07	-4.73%
Apr 03, 2025	13.72	13.72	13.72	13.72	-2.98%
Apr 02, 2025	14.15	14.15	14.15	14.15	-0.29%
Apr 01, 2025	14.19	14.19	14.30	14.19	0.94%
Mar 31, 2025	14.06	14.06	14.30	14.06	-1.42%
Mar 28, 2025	14.26	14.26	14.26	14.26	-0.93%
Mar 27, 2025	14.39	14.39	14.45	14.39	-0.39%
Mar 26, 2025	14.45	14.45	14.56	14.45	-0.76%
Mar 25, 2025	14.56	14.56	14.56	14.56	0.87%
Mar 24, 2025	14.43	14.43	14.54	14.43	-0.19%
Mar 21, 2025	14.46	14.46	14.54	14.46	-0.52%
Mar 20, 2025	14.54	14.54	14.54	14.54	-0.78%
Mar 19, 2025	14.65	14.65	14.65	14.58	0.47%
Mar 18, 2025	14.58	14.58	14.58	14.45	0.88%
Mar 17, 2025	14.45	14.45	14.45	14.45	0.87%
Mar 14, 2025	14.33	14.33	14.33	14.33	1.20%
Mar 13, 2025	14.16	14.16	14.16	14.16	-0.26%
Mar 12, 2025	14.20	14.20	14.20	14.20	0.54%
Mar 11, 2025	14.12	14.12	14.12	14.12	-1.30%
Mar 10, 2025	14.31	14.31	14.31	14.31	-1.33%

Highest: 14.65

Lowest: 13.07

Difference: 1.58

Average: 14.25

Change %: -9.82

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