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True Value Fi (180792006)

Madrid

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18.71 +0.01 +0.08%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.85M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

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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 %
Apr 08, 2025	18.71	18.71	18.71	18.69	0.08%
Apr 07, 2025	18.69	18.69	18.69	18.69	-2.07%
Apr 04, 2025	19.09	19.09	19.09	19.09	-3.03%
Apr 03, 2025	19.68	19.68	20.26	19.68	-2.84%
Apr 02, 2025	20.26	20.26	20.26	20.26	1.11%
Apr 01, 2025	20.04	20.04	20.04	20.04	0.75%
Mar 31, 2025	19.89	19.89	20.07	19.89	-0.90%
Mar 28, 2025	20.07	20.07	20.07	20.07	-2.01%
Mar 27, 2025	20.48	20.48	20.48	20.11	1.86%
Mar 26, 2025	20.11	20.11	20.24	20.11	-0.67%
Mar 25, 2025	20.24	20.24	20.24	20.00	1.24%
Mar 24, 2025	20.00	20.00	20.00	19.69	1.57%
Mar 21, 2025	19.69	19.69	19.78	19.69	-0.47%
Mar 20, 2025	19.78	19.78	19.78	19.78	-0.09%
Mar 19, 2025	19.80	19.80	19.80	19.69	0.53%
Mar 18, 2025	19.69	19.69	19.69	19.65	0.20%
Mar 17, 2025	19.65	19.65	19.65	19.65	0.70%
Mar 14, 2025	19.52	19.52	19.52	19.52	1.27%
Mar 13, 2025	19.27	19.27	19.27	19.27	-1.16%
Mar 12, 2025	19.50	19.50	19.50	19.50	-0.83%
Mar 11, 2025	19.66	19.66	19.66	19.66	-1.58%
Mar 10, 2025	19.98	19.98	19.98	19.98	-1.42%

Highest: 20.48

Lowest: 18.69

Difference: 1.79

Average: 19.72

Change %: -7.69

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