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Deep Value International Fi (0P00014NYP)

Madrid

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14.307 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.11M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014NYP Historical Data

Get free historical data for 0P00014NYP fund. You'll find the end of day price of the Deep Value International 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.307	14.307	14.307	14.307	0.01%
Dec 19, 2024	14.306	14.306	14.306	14.306	-0.68%
Dec 18, 2024	14.404	14.404	14.404	14.404	-0.66%
Dec 17, 2024	14.500	14.500	14.500	14.500	0.04%
Dec 16, 2024	14.495	14.495	14.495	14.495	-0.11%
Dec 13, 2024	14.510	14.510	14.510	14.510	-0.44%
Dec 12, 2024	14.575	14.575	14.575	14.575	-0.11%
Dec 11, 2024	14.591	14.591	14.591	14.591	0.45%
Dec 10, 2024	14.525	14.525	14.525	14.525	-0.14%
Dec 09, 2024	14.546	14.546	14.546	14.546	0.44%
Dec 06, 2024	14.483	14.483	14.483	14.483	0.65%
Dec 05, 2024	14.389	14.389	14.389	14.389	-0.13%
Dec 04, 2024	14.408	14.408	14.408	14.408	0.61%
Dec 03, 2024	14.321	14.321	14.321	14.321	0.32%
Dec 02, 2024	14.275	14.275	14.275	14.275	1.15%
Nov 29, 2024	14.112	14.112	14.112	14.112	0.37%
Nov 28, 2024	14.061	14.061	14.061	14.061	0.13%
Nov 27, 2024	14.042	14.042	14.042	14.042	-0.61%
Nov 26, 2024	14.128	14.128	14.128	14.128	0.04%
Nov 25, 2024	14.122	14.122	14.122	14.122	0.22%

Highest: 14.591

Lowest: 14.042

Difference: 0.548

Average: 14.355

Change %: 1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	14.307	0.001	0%