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Value Opportunities Sicav (0P00012PMR)

Madrid

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13.913 +0.125 +0.90%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110203009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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0P00012PMR Historical Data

Get free historical data for 0P00012PMR fund. You'll find the end of day price of the Value Opportunities Sicav 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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Date	Price	Open	High	Low	Change %
May 27, 2025	13.913	13.913	13.913	13.913	0.90%
May 22, 2025	13.788	13.788	13.788	13.788	-0.45%
May 21, 2025	13.851	13.851	13.851	13.851	-0.41%
May 20, 2025	13.909	13.909	13.909	13.868	0.30%
May 19, 2025	13.868	13.868	13.868	13.864	0.03%
May 16, 2025	13.864	13.864	13.864	13.813	0.37%
May 15, 2025	13.813	13.813	13.813	13.785	0.20%
May 14, 2025	13.785	13.785	13.843	13.785	-0.42%
May 13, 2025	13.843	13.843	13.843	13.798	0.32%
May 12, 2025	13.798	13.798	13.798	13.798	2.57%
May 06, 2025	13.453	13.453	13.453	13.334	0.90%
Apr 30, 2025	13.334	13.334	13.334	13.328	0.05%
Apr 29, 2025	13.328	13.328	13.328	13.328	0.39%
Apr 28, 2025	13.276	13.276	13.276	13.235	0.31%
Apr 25, 2025	13.235	13.235	13.235	13.235	1.17%
Apr 23, 2025	13.082	13.082	13.082	13.082	1.94%
Apr 22, 2025	12.833	12.898	12.898	12.833	0.00%
Apr 16, 2025	12.833	12.833	12.833	12.833	-0.77%
Apr 15, 2025	12.932	12.932	12.932	12.836	0.75%
Apr 14, 2025	12.836	12.836	12.836	12.836	1.79%

Highest: 13.913

Lowest: 12.833

Difference: 1.080

Average: 13.479

Change %: 10.338

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