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Deep Value International Fi (0P00014NYP)

Madrid

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13.968 +0.060 +0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.17M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	13.968	13.968	13.968	13.968	0.42%
Nov 20, 2024	13.910	13.910	13.910	13.910	-0.07%
Nov 19, 2024	13.919	13.919	13.919	13.919	-0.04%
Nov 18, 2024	13.925	13.925	13.925	13.925	0.16%
Nov 15, 2024	13.903	13.903	13.903	13.903	-1.04%
Nov 14, 2024	14.050	14.050	14.050	14.050	0.46%
Nov 13, 2024	13.985	13.985	13.985	13.985	0.11%
Nov 12, 2024	13.970	13.970	13.970	13.970	-0.70%
Nov 11, 2024	14.070	14.070	14.070	14.070	0.20%
Nov 08, 2024	14.041	14.041	14.041	14.041	-0.44%
Nov 07, 2024	14.102	14.102	14.102	14.102	0.79%
Nov 06, 2024	13.991	13.991	13.991	13.991	0.82%
Nov 05, 2024	13.878	13.878	13.878	13.878	0.27%
Nov 04, 2024	13.840	13.840	13.840	13.840	-0.44%
Nov 01, 2024	13.901	13.901	13.901	13.901	0.64%
Oct 31, 2024	13.813	13.813	13.813	13.813	-1.65%
Oct 30, 2024	14.045	14.045	14.045	14.045	-0.74%
Oct 29, 2024	14.149	14.149	14.149	14.149	-0.03%
Oct 28, 2024	14.154	14.154	14.154	14.154	0.21%
Oct 25, 2024	14.124	14.124	14.124	14.124	0.35%
Oct 24, 2024	14.075	14.075	14.075	14.075	0.09%
Oct 23, 2024	14.063	14.063	14.063	14.063	-0.40%
Oct 22, 2024	14.120	14.120	14.120	14.120	0.28%

Highest: 14.154

Lowest: 13.813

Difference: 0.341

Average: 14.000

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	13.968	+0.060	+0.42%