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Fongrum Valor Fi (138876034)

Madrid

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19.17 -0.13 -0.68%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.19M

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	19.17	19.17	19.17	19.17	-0.68%
Dec 18, 2024	19.31	19.31	19.31	19.31	-0.17%
Dec 17, 2024	19.34	19.34	19.34	19.34	-0.30%
Dec 16, 2024	19.40	19.40	19.40	19.40	-0.07%
Dec 13, 2024	19.41	19.41	19.41	19.41	-0.32%
Dec 12, 2024	19.47	19.47	19.47	19.47	-0.18%
Dec 11, 2024	19.51	19.51	19.51	19.51	0.21%
Dec 10, 2024	19.47	19.47	19.47	19.47	-0.10%
Dec 09, 2024	19.49	19.49	19.49	19.49	0.12%
Dec 06, 2024	19.46	19.46	19.46	19.46	0.03%
Dec 05, 2024	19.46	19.46	19.46	19.46	0.04%
Dec 04, 2024	19.45	19.45	19.45	19.45	0.26%
Dec 03, 2024	19.40	19.40	19.40	19.40	0.16%
Dec 02, 2024	19.37	19.37	19.37	19.37	0.22%
Dec 01, 2024	19.33	19.33	19.33	19.33	0.00%
Nov 30, 2024	19.33	19.33	19.33	19.33	0.00%
Nov 29, 2024	19.32	19.32	19.32	19.32	0.27%
Nov 28, 2024	19.27	19.27	19.27	19.27	0.16%
Nov 27, 2024	19.24	19.24	19.24	19.24	-0.12%
Nov 26, 2024	19.26	19.26	19.26	19.26	-0.16%
Nov 25, 2024	19.29	19.29	19.29	19.29	-0.14%

Highest: 19.51

Lowest: 19.17

Difference: 0.33

Average: 19.37

Change %: -0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	19.17	-0.13	-0.68%