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Fongrum Valor Fi (138876034)

Madrid

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19.17 +0.01 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.12M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

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138876034 Historical Data

Get free historical data for 138876034 fund. You'll find the end of day price of the Fongrum Valor 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	19.17	19.17	19.17	19.17	0.06%
Nov 19, 2024	19.16	19.16	19.16	19.16	0.00%
Nov 18, 2024	19.16	19.16	19.16	19.16	0.18%
Nov 15, 2024	19.12	19.12	19.12	19.12	-0.30%
Nov 14, 2024	19.18	19.18	19.18	19.18	0.10%
Nov 13, 2024	19.16	19.16	19.16	19.16	0.00%
Nov 12, 2024	19.16	19.16	19.16	19.16	-0.60%
Nov 11, 2024	19.28	19.28	19.28	19.28	0.22%
Nov 08, 2024	19.24	19.24	19.24	19.24	0.00%
Nov 07, 2024	19.24	19.24	19.24	19.24	0.43%
Nov 06, 2024	19.16	19.16	19.16	19.16	0.22%
Nov 05, 2024	19.12	19.12	19.12	19.12	0.25%
Nov 04, 2024	19.07	19.07	19.07	19.07	0.00%
Nov 03, 2024	19.07	19.07	19.07	19.07	0.00%
Nov 02, 2024	19.07	19.07	19.07	19.07	0.00%
Nov 01, 2024	19.07	19.07	19.07	19.07	0.24%
Oct 31, 2024	19.02	19.02	19.02	19.02	-0.68%
Oct 30, 2024	19.15	19.15	19.15	19.15	-0.25%
Oct 29, 2024	19.20	19.20	19.20	19.20	-0.13%
Oct 28, 2024	19.23	19.23	19.23	19.23	0.04%
Oct 27, 2024	19.22	19.22	19.22	19.22	0.00%
Oct 26, 2024	19.22	19.22	19.22	19.22	0.00%
Oct 25, 2024	19.22	19.22	19.22	19.22	0.09%
Oct 24, 2024	19.20	19.20	19.20	19.20	-0.04%

Highest: 19.28

Lowest: 19.02

Difference: 0.26

Average: 19.16

Change %: -0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	19.17	+0.01	+0.06%