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Valentum E Fi (182769002)

Madrid

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22.00 -0.22 -0.97%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.95M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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Historical Data
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182769002 Historical Data

Get free historical data for 182769002 fund. You'll find the end of day price of the Valentum E 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 %
Mar 13, 2025	22.00	22.00	22.00	22.00	-0.97%
Mar 12, 2025	22.22	22.22	22.22	22.22	0.24%
Mar 11, 2025	22.16	22.16	22.16	22.16	-1.05%
Mar 10, 2025	22.40	22.40	22.40	22.40	-1.91%
Mar 07, 2025	22.84	22.84	22.84	22.84	-0.84%
Mar 06, 2025	23.03	23.03	23.03	23.03	2.00%
Mar 05, 2025	22.58	22.58	22.58	22.58	2.11%
Mar 04, 2025	22.11	22.11	22.11	22.11	-2.71%
Mar 03, 2025	22.73	22.73	22.73	22.73	0.58%
Feb 28, 2025	22.59	22.59	22.59	22.59	-0.99%
Feb 27, 2025	22.82	22.82	22.82	22.82	-0.60%
Feb 26, 2025	22.96	22.96	22.96	22.96	1.06%
Feb 25, 2025	22.72	22.72	22.72	22.72	0.03%
Feb 24, 2025	22.71	22.71	22.71	22.71	0.00%
Feb 21, 2025	22.71	22.71	22.71	22.71	0.54%
Feb 20, 2025	22.58	22.58	22.58	22.58	-0.78%
Feb 19, 2025	22.76	22.76	22.76	22.76	-1.05%
Feb 18, 2025	23.00	23.00	23.00	23.00	0.28%
Feb 17, 2025	22.94	22.94	22.94	22.94	0.50%

Highest: 23.03

Lowest: 22.00

Difference: 1.03

Average: 22.62

Change %: -3.61

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