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True Value Fi (180792006)

Madrid

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21.00 +0.03 +0.14%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.39M

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

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Historical Data
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180792006 Historical Data

Get free historical data for 180792006 fund. You'll find the end of day price of the True Value 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 %
Feb 13, 2025	21.00	21.00	21.00	21.00	0.14%
Feb 12, 2025	20.97	20.97	20.97	20.97	-0.75%
Feb 11, 2025	21.13	21.13	21.13	21.13	-0.39%
Feb 10, 2025	21.21	21.21	21.21	21.21	0.25%
Feb 07, 2025	21.16	21.16	21.16	21.16	-0.13%
Feb 06, 2025	21.19	21.19	21.19	21.19	0.94%
Feb 05, 2025	20.99	20.99	20.99	20.99	0.24%
Feb 04, 2025	20.94	20.94	20.94	20.94	0.75%
Feb 03, 2025	20.78	20.78	20.78	20.78	-1.38%
Jan 31, 2025	21.07	21.07	21.07	21.07	-0.69%
Jan 30, 2025	21.22	21.22	21.22	21.22	0.86%
Jan 29, 2025	21.04	21.04	21.04	21.04	-0.82%
Jan 28, 2025	21.21	21.21	21.21	21.21	1.08%
Jan 27, 2025	20.99	20.99	20.99	20.99	0.14%
Jan 24, 2025	20.96	20.96	20.96	20.96	-0.41%
Jan 23, 2025	21.04	21.04	21.04	21.04	0.92%
Jan 22, 2025	20.85	20.85	20.85	20.85	0.32%
Jan 21, 2025	20.79	20.79	20.79	20.79	1.18%
Jan 20, 2025	20.54	20.54	20.54	20.54	0.00%
Jan 17, 2025	20.55	20.55	20.55	20.55	0.82%
Jan 16, 2025	20.38	20.38	20.38	20.38	-0.18%

Highest: 21.22

Lowest: 20.38

Difference: 0.84

Average: 20.95

Change %: 2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	21.00	+0.03	+0.14%