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AVFNV Add Value Fund NV

102.58
-1.07 (-1.03%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Add Value Fund NV AVFNV Euronext Ordinary Share
  Price Change Price Change % Share Price Last Trade
-1.07 -1.03% 102.58 18:00:49
Open Price Low Price High Price Close Price Previous Close
102.58 102.58 102.58 102.58 103.65
more quote information »

AVFNV Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week101.14103.6599.39100.861,4781.441.42%
1 Month103.09105.5499.39103.4511,647-0.51-0.49%
3 Months98.82107.1498.32103.265,1513.763.80%
6 Months83.92107.1483.92100.753,69218.6622.24%
1 Year90.75107.1482.8998.532,79011.8313.04%
3 Years82.87107.1471.3793.002,35719.7123.78%
5 Years53.39107.1437.3172.533,03449.1992.13%

AVFNV 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
26 Apr 2024 103.65 2.36 2.33% 103.65 103.65 103.65 1,547
25 Apr 2024 101.29 1.90 1.91% 101.29 101.29 101.29 640
24 Apr 2024 99.39 -0.24 -0.24% 99.39 99.39 99.39 347
23 Apr 2024 99.63 -1.51 -1.49% 99.63 99.63 99.63 3,600
20 Apr 2024 101.14 -1.23 -1.20% 101.14 101.14 101.14 1,258
19 Apr 2024 102.37 -1.09 -1.05% 102.37 102.37 102.37 793
18 Apr 2024 103.46 -0.42 -0.40% 103.46 103.46 103.46 174,272
17 Apr 2024 103.88 -0.04 -0.04% 103.88 103.88 103.88 2,878
16 Apr 2024 103.92 -0.21 -0.20% 103.92 103.92 103.92 5,077
13 Apr 2024 104.13 -0.31 -0.30% 104.13 104.13 104.13 234
12 Apr 2024 104.44 0.42 0.40% 104.44 104.44 104.44 1,010
11 Apr 2024 104.02 -1.52 -1.44% 104.02 104.02 104.02 2,234
10 Apr 2024 105.54 1.00 0.96% 105.54 105.54 105.54 4,311
09 Apr 2024 104.54 0.08 0.08% 104.54 104.54 104.54 671
06 Apr 2024 104.46 0.11 0.11% 104.46 104.46 104.46 1,970
05 Apr 2024 104.35 1.09 1.06% 104.35 104.35 104.35 2,459
04 Apr 2024 103.26 0.17 0.16% 103.26 103.26 103.26 1,859
03 Apr 2024 103.09 0.42 0.41% 103.09 103.09 103.09 4,481
29 Mar 2024 102.67 -1.10 -1.06% 102.67 102.67 102.67 1,547
28 Mar 2024 103.77 1.65 1.62% 103.77 103.77 103.77 6,119
27 Mar 2024 102.12 -0.72 -0.70% 102.12 102.12 102.12 1,750

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