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Valentum E Fi (182769002)

Madrid

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21.15 -0.09 -0.40%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 454.43K

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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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 %
Jan 09, 2025	21.15	21.15	21.15	21.15	-0.40%
Jan 08, 2025	21.23	21.23	21.23	21.23	-0.43%
Jan 07, 2025	21.32	21.32	21.32	21.32	-0.05%
Jan 06, 2025	21.33	21.33	21.33	21.33	1.07%
Jan 03, 2025	21.11	21.11	21.11	21.11	-0.27%
Jan 02, 2025	21.16	21.16	21.16	21.16	1.30%
Dec 31, 2024	20.89	20.89	20.89	20.89	0.52%
Dec 30, 2024	20.78	20.78	20.78	20.78	-0.10%
Dec 27, 2024	20.80	20.80	20.80	20.80	0.36%
Dec 26, 2024	20.73	20.73	20.73	20.73	-0.02%
Dec 24, 2024	20.73	20.73	20.73	20.73	0.35%
Dec 23, 2024	20.66	20.66	20.66	20.66	-0.39%
Dec 20, 2024	20.74	20.74	20.74	20.74	-0.14%
Dec 19, 2024	20.77	20.77	20.77	20.77	-1.70%
Dec 18, 2024	21.13	21.13	21.13	21.13	0.30%
Dec 17, 2024	21.07	21.07	21.07	21.07	-0.84%
Dec 16, 2024	21.25	21.25	21.25	21.25	-0.77%
Dec 13, 2024	21.41	21.41	21.41	21.41	-0.82%
Dec 12, 2024	21.59	21.59	21.59	21.59	-0.04%
Dec 11, 2024	21.60	21.60	21.60	21.60	0.35%

Highest: 21.60

Lowest: 20.66

Difference: 0.94

Average: 21.07

Change %: -1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	21.15	-0.09	-0.40%